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
1926
– –
-4,979
1927
– –
-2,686
1928
– –
-8,307
1929
– –
-406
1930
– –
-346
1931
– –
-1,901
1932
– –
-1,992
1933
– –
-3,407
1934
– –
-8,386
1935
– –
-2,870
1936
– –
-175,774
1937
– –
-3,980
1938
– –
-3,039
1939
– –
-506
1940
– –
-16,780
1941
– –
-2,060
1942
– –
-14,015
74 75 76 77
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