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
451
$4.09M 0.02%
149,552
-22,271
452
$4.09M 0.02%
144,021
+93,061
453
$4.07M 0.02%
52,365
+31,141
454
$4.07M 0.02%
52,074
+12,095
455
$4.07M 0.02%
675,164
+37,577
456
$4.06M 0.02%
549,928
+378,379
457
$4.05M 0.02%
130,332
+20,009
458
$4.05M 0.02%
364,631
-1,847
459
$4.04M 0.02%
136,550
+3,537
460
$4.03M 0.02%
114,828
+109,780
461
$4.02M 0.02%
21,384
+19,211
462
$4.01M 0.02%
550,799
-225,854
463
$3.98M 0.02%
17,355
+15,491
464
$3.95M 0.02%
229,196
+81,460
465
$3.93M 0.02%
1,695,242
+629,679
466
$3.93M 0.02%
31,318
+20,664
467
$3.92M 0.02%
827,825
-22,215
468
$3.9M 0.02%
537,510
-4,643
469
$3.89M 0.02%
49,684
+4,202
470
$3.89M 0.02%
+11,804
471
$3.87M 0.02%
+24,602
472
$3.86M 0.02%
17,335
+9,464
473
$3.86M 0.02%
106,095
-36,765
474
$3.86M 0.02%
664,663
+188,438
475
$3.85M 0.02%
662,587
+509,448
17 18
19
20 21