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
251
$10.8M 0.06%
103,532
-396,824
252
$10.7M 0.06%
1,276,658
-808,099
253
$10.7M 0.06%
+728,844
254
$10.6M 0.06%
131,990
+30,778
255
$10.6M 0.06%
375,369
-62,279
256
$10.6M 0.06%
233,788
-10,612
257
$10.5M 0.06%
127,759
-13,240
258
$10.5M 0.06%
551,766
+190,415
259
$10.5M 0.06%
188,937
-4,493
260
$10.4M 0.06%
449,290
-167,387
261
$10.4M 0.06%
109,476
-89,839
262
$10.4M 0.06%
126,626
+120,157
263
$10.4M 0.06%
218,045
-1,600
264
$10.4M 0.06%
287,779
+104,697
265
$10.4M 0.06%
410,600
+44,317
266
$10.3M 0.06%
397,731
+131,038
267
$10.2M 0.06%
2,040,697
+706,893
268
$10.1M 0.06%
128,230
+37,518
269
$10.1M 0.06%
156,530
-10,847
270
$10.1M 0.06%
4,077,171
-493,939
271
$10M 0.05%
51,410
-19,032
272
$10M 0.05%
110,292
-209,625
273
$9.94M 0.05%
445,684
+364,804
274
$9.78M 0.05%
316,574
+252,995
275
$9.78M 0.05%
275,226
-144,550
9 10
11
12 13