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
326
$7.18M 0.04%
977,781
+55,954
327
$7.18M 0.04%
531,910
-194,078
328
$7.18M 0.04%
133,122
+32,610
329
$7.17M 0.04%
341,594
-8,040
330
$7.14M 0.04%
69,822
-153,926
331
$7.14M 0.04%
234,964
-8,256
332
$7.13M 0.04%
268,779
+9,852
333
$7.13M 0.04%
76,261
-17,704
334
$7.05M 0.04%
51,530
-98,061
335
$6.99M 0.04%
576,015
+6,926
336
$6.98M 0.04%
62,220
-85,954
337
$6.94M 0.04%
91,756
-42,513
338
$6.86M 0.04%
291,350
+45,470
339
$6.85M 0.04%
85,692
-139,895
340
$6.8M 0.04%
334,897
+274,499
341
$6.75M 0.04%
37,381
342
$6.71M 0.04%
383,776
-2,374,642
343
$6.6M 0.04%
497,167
+313,819
344
$6.57M 0.04%
24,398
-48,381
345
$6.57M 0.04%
334,994
-9,889
346
$6.57M 0.04%
544,435
-6,220
347
$6.55M 0.04%
430,681
+422,969
348
$6.54M 0.04%
459,465
-36,054
349
$6.49M 0.04%
293,795
+57,613
350
$6.44M 0.04%
1,052,845
-133,368
12 13
14
15 16