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
501
$3.43M 0.02%
212,736
-162,392
502
$3.43M 0.02%
+15,466
503
$3.41M 0.02%
+75,308
504
$3.39M 0.02%
42,035
+25,611
505
$3.38M 0.02%
22,651
-4,629
506
$3.36M 0.02%
1,829,352
-122,111
507
$3.36M 0.02%
44,868
+30,724
508
$3.35M 0.02%
299,265
-64,650
509
$3.31M 0.02%
559,549
+180,147
510
$3.31M 0.02%
153,697
-96,100
511
$3.29M 0.02%
41,047
+40,962
512
$3.27M 0.02%
1,449,258
513
$3.26M 0.02%
471,213
-183,821
514
$3.23M 0.02%
128,785
+3,805
515
$3.22M 0.02%
835,488
+419,877
516
$3.21M 0.02%
1,546,520
-251,109
517
$3.19M 0.02%
207,000
-105,500
518
$3.18M 0.02%
8,238
-23,210
519
$3.18M 0.02%
78,220
+73,747
520
$3.17M 0.02%
92,236
+68,314
521
$3.1M 0.02%
201,356
+109,918
522
$3.08M 0.02%
37,101
-408,543
523
$3.07M 0.02%
84,895
+14,943
524
$3.07M 0.02%
96,913
-196,696
525
$3.04M 0.02%
520,464
+130,161
19 20
21
22 23