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
401
$4.85M 0.03%
211,047
-108,362
402
$4.84M 0.03%
33,698
+12,892
403
$4.78M 0.03%
358,456
-77,008
404
$4.76M 0.03%
157,825
-63,507
405
$4.75M 0.03%
131,798
+16,621
406
$4.74M 0.03%
62,831
-26,332
407
$4.74M 0.03%
611,770
+81,597
408
$4.73M 0.03%
283,727
+41,499
409
$4.71M 0.03%
39,529
+35,282
410
$4.7M 0.03%
825,763
+111,341
411
$4.69M 0.03%
970,826
+396,024
412
$4.68M 0.03%
152,437
-166,861
413
$4.68M 0.03%
387,155
+103,134
414
$4.66M 0.03%
1,001,515
+268,783
415
$4.66M 0.03%
217,141
+8,329
416
$4.64M 0.03%
199,728
+60,675
417
$4.64M 0.03%
56,705
+44,352
418
$4.6M 0.03%
9,078
+1,521
419
$4.6M 0.03%
+14,293
420
$4.6M 0.03%
128,198
+80,084
421
$4.58M 0.03%
63,550
+121
422
$4.58M 0.03%
299,168
+210,388
423
$4.55M 0.02%
1,806,054
-60,257
424
$4.55M 0.02%
262,577
-51,898
425
$4.52M 0.02%
649,255
-30,892
15 16
17
18 19