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
301
$8.3M 0.05%
299,269
-177,657
302
$8.3M 0.05%
71,979
+56,735
303
$8.29M 0.05%
266,902
-48,050
304
$8.28M 0.05%
33,721
+27,504
305
$8.27M 0.05%
80,600
+48,993
306
$8.23M 0.05%
46,347
+962
307
$8.22M 0.05%
311,220
+124,347
308
$8.22M 0.05%
2,348,486
+232,071
309
$8.09M 0.04%
271,264
-34,131
310
$7.98M 0.04%
1,235,865
+902,215
311
$7.95M 0.04%
116,008
-26,182
312
$7.9M 0.04%
100,557
+100,027
313
$7.88M 0.04%
344,249
-43,697
314
$7.84M 0.04%
112,089
+15,387
315
$7.8M 0.04%
775,769
+34,594
316
$7.75M 0.04%
228,644
-7,498
317
$7.73M 0.04%
1,624,477
-148,180
318
$7.73M 0.04%
205,555
+156,706
319
$7.73M 0.04%
106,221
+23,458
320
$7.71M 0.04%
635,220
-248,640
321
$7.66M 0.04%
1,307,533
+89,704
322
$7.46M 0.04%
595,619
+13,234
323
$7.44M 0.04%
34,400
+669
324
$7.24M 0.04%
1,638,693
+1,350,187
325
$7.21M 0.04%
25,724
+885
11 12
13
14 15