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 24.14%
2 Healthcare 18.35%
3 Consumer Staples 13.67%
4 Materials 8.84%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-346
1902
– –
-1,901
1903
– –
-1,992
1904
– –
-3,407
1905
– –
-8,386
1906
– –
-2,870
1907
– –
-175,774
1908
– –
-3,980
1909
– –
-3,039
1910
– –
-506
1911
– –
-16,780
1912
– –
-2,060
1913
– –
-14,015
1914
– –
-2,475
1915
– –
-8,458
1916
– –
-7,073
1917
– –
-25,315
1918
– –
-3,650
1919
$0 ﹤0.01%
107
1920
$0 ﹤0.01%
5
1921
– –
-7,059
1922
– –
-9,306
1923
– –
-142,156
1924
– –
-836
1925
– –
-1,084
74 75 76
77
78