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
376
$5.62M 0.03%
541,120
+41,396
377
$5.59M 0.03%
342,595
-12,610
378
$5.52M 0.03%
527,790
+48,740
379
$5.43M 0.03%
322,482
+4,125
380
$5.42M 0.03%
28,964
+13,415
381
$5.4M 0.03%
89,181
-9,773
382
$5.4M 0.03%
344,733
+83,798
383
$5.4M 0.03%
86,282
-2,340
384
$5.32M 0.03%
1,151,413
+78,823
385
$5.3M 0.03%
165,248
-39,814
386
$5.29M 0.03%
30,935
-209,721
387
$5.29M 0.03%
212,660
+76,821
388
$5.25M 0.03%
57,010
+26,178
389
$5.22M 0.03%
725,788
-15,562
390
$5.19M 0.03%
80,683
391
$5.15M 0.03%
+168,016
392
$5.14M 0.03%
102,617
+32,711
393
$5.1M 0.03%
89,202
+1,466
394
$5.05M 0.03%
172,436
-160,253
395
$5M 0.03%
2,124,666
-325,302
396
$4.99M 0.03%
405,542
+24,736
397
$4.98M 0.03%
310,574
-100,144
398
$4.98M 0.03%
261,566
-29,173
399
$4.98M 0.03%
165,791
400
$4.9M 0.03%
140,598
-1,867
14 15
16
17 18