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
476
$3.85M 0.02%
2,653,576
+814,350
477
$3.84M 0.02%
199,417
+56,168
478
$3.83M 0.02%
114,510
+98,858
479
$3.82M 0.02%
160,604
+112,692
480
$3.79M 0.02%
211,217
-1,626
481
$3.73M 0.02%
96,991
+85,496
482
$3.72M 0.02%
27,375
+25,093
483
$3.71M 0.02%
471,846
+60,586
484
$3.69M 0.02%
1,364,721
-356,701
485
$3.69M 0.02%
205,420
+187,802
486
$3.68M 0.02%
50,600
-278,000
487
$3.67M 0.02%
32,547
-35,918
488
$3.62M 0.02%
50,861
+15,239
489
$3.61M 0.02%
+38,216
490
$3.58M 0.02%
1,576,422
+696,495
491
$3.55M 0.02%
655,476
-425,605
492
$3.54M 0.02%
171,161
+115,726
493
$3.53M 0.02%
96,320
+16,757
494
$3.53M 0.02%
+72,168
495
$3.52M 0.02%
451,893
+134,895
496
$3.52M 0.02%
380,190
+16,180
497
$3.52M 0.02%
1,017,083
+180,088
498
$3.51M 0.02%
+33,096
499
$3.5M 0.02%
631,800
-29,815
500
$3.45M 0.02%
776,938
-88,346
18 19
20
21 22