Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.5M
3
+$78M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$64.9M
5
CPB icon
Campbell Soup
CPB
+$64.2M

Top Sells

1
+$107M
2
+$78.1M
3
+$67.8M
4
GSK icon
GSK
GSK
+$61M
5
DB icon
Deutsche Bank
DB
+$60.4M

Sector Composition

1 Technology 24.15%
2 Healthcare 18.35%
3 Consumer Staples 13.68%
4 Materials 8.83%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-42,640
1902
– –
-13,505
1903
– –
-33,939
1904
– –
-12,262
1905
– –
-20,979
1906
– –
-138,867
1907
– –
-3,289
1908
– –
-1,562
1909
$0 ﹤0.01%
5
1910
– –
-8,250
1911
– –
-1,071
1912
– –
-2,896
1913
$0 ﹤0.01%
26
1914
– –
-2,658
1915
– –
-10,456
1916
– –
-241,183
1917
– –
-11,870
1918
$0 ﹤0.01%
86
1919
– –
-34,492
1920
– –
-427
1921
– –
-634
1922
– –
-776
1923
– –
-50,576
1924
$0 ﹤0.01%
110
-2,283
1925
– –
-12,935
74 75 76
77
78