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
276
$9.66M 0.05%
78,636
-264,754
277
$9.63M 0.05%
60,161
+43,836
278
$9.41M 0.05%
384,083
-1,097,914
279
$9.4M 0.05%
63,398
-24,261
280
$9.29M 0.05%
234,720
+18,815
281
$9.11M 0.05%
399,567
+18,526
282
$9.11M 0.05%
504,190
+65,969
283
$9.09M 0.05%
208,115
+105,218
284
$9.09M 0.05%
40,832
-44,440
285
$9.03M 0.05%
934,207
+125,150
286
$8.97M 0.05%
41,813
+31,010
287
$8.95M 0.05%
+223,900
288
$8.91M 0.05%
143,518
-20,953
289
$8.86M 0.05%
65,509
-82,371
290
$8.85M 0.05%
1,644,632
+11,084
291
$8.7M 0.05%
211,360
+5,520
292
$8.67M 0.05%
118,464
+45,172
293
$8.65M 0.05%
+184,465
294
$8.64M 0.05%
95,479
-8,100
295
$8.62M 0.05%
302,906
-13,170
296
$8.55M 0.05%
37,059
+4,091
297
$8.52M 0.05%
134,541
+3,000
298
$8.47M 0.05%
87,376
+11,156
299
$8.36M 0.05%
56,025
-3,643
300
$8.36M 0.05%
146,415
+79,176
10 11
12
13 14