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
26
$136M 0.75%
3,082,611
+2,805,565
27
$131M 0.72%
278,279
-46,460
28
$131M 0.71%
2,659,852
-414,211
29
$130M 0.71%
1,700,400
+491,873
30
$128M 0.7%
261,035
+3,610
31
$126M 0.69%
4,605,578
-359,661
32
$125M 0.69%
556,425
+261,163
33
$125M 0.68%
1,907,507
+274,547
34
$124M 0.68%
1,490,019
+86,842
35
$123M 0.67%
2,242,598
+105,675
36
$119M 0.65%
1,928,485
+71,484
37
$118M 0.65%
3,107,331
-182,174
38
$118M 0.64%
2,802,365
-140,574
39
$112M 0.61%
1,410,759
+253,762
40
$112M 0.61%
31,180,323
+10,164,298
41
$111M 0.61%
1,357,272
+306,067
42
$109M 0.6%
50,980
-6,176
43
$108M 0.59%
13,333,951
+2,192,705
44
$107M 0.58%
384,334
+146,763
45
$106M 0.58%
1,203,290
+114,052
46
$106M 0.58%
383,499
-60,325
47
$106M 0.58%
920,581
+63,126
48
$104M 0.57%
1,933,643
+219,318
49
$103M 0.56%
912,355
+149,577
50
$101M 0.55%
1,809,341
+251,535
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