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
426
$4.5M 0.02%
160,563
-34,899
427
$4.49M 0.02%
159,455
-121,697
428
$4.49M 0.02%
+121,658
429
$4.46M 0.02%
+1,001,757
430
$4.46M 0.02%
185,161
+27,818
431
$4.44M 0.02%
340,709
+159,752
432
$4.43M 0.02%
232,102
+4,796
433
$4.43M 0.02%
590,728
+71,192
434
$4.41M 0.02%
163,930
-47,263
435
$4.36M 0.02%
21,454
+955
436
$4.36M 0.02%
109,093
+16,116
437
$4.35M 0.02%
1,838,942
+30,114
438
$4.33M 0.02%
157,190
+90,545
439
$4.33M 0.02%
182,722
+32,900
440
$4.33M 0.02%
728,413
+160,685
441
$4.3M 0.02%
244,716
+38,990
442
$4.28M 0.02%
90,255
+50,700
443
$4.27M 0.02%
285,019
+36,729
444
$4.25M 0.02%
67,134
-5,743
445
$4.23M 0.02%
361,293
+120,295
446
$4.21M 0.02%
629,299
-214,026
447
$4.2M 0.02%
510,478
+48,924
448
$4.16M 0.02%
139,874
-8,503
449
$4.15M 0.02%
331,467
+232,518
450
$4.13M 0.02%
461,907
-453,435
16 17
18
19 20