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
651
$1.9M 0.01%
22,959
-25,016
652
$1.9M 0.01%
23,231
-5,351
653
$1.89M 0.01%
18,616
-3,774
654
$1.88M 0.01%
31,663
+28,999
655
$1.88M 0.01%
258,539
-2,013
656
$1.87M 0.01%
68,621
-4,704
657
$1.87M 0.01%
799,385
-21,942
658
$1.87M 0.01%
279,007
659
$1.86M 0.01%
295,402
+19,135
660
$1.85M 0.01%
+7,673
661
$1.85M 0.01%
6,628
+2,133
662
$1.84M 0.01%
21,458
+2,706
663
$1.83M 0.01%
174,535
+130,042
664
$1.82M 0.01%
110,499
+5,707
665
$1.82M 0.01%
74,917
+7,785
666
$1.81M 0.01%
72,230
+32,029
667
$1.81M 0.01%
36,072
+33,282
668
$1.81M 0.01%
108,522
+43,240
669
$1.81M 0.01%
44,725
+42,563
670
$1.8M 0.01%
52,551
-876
671
$1.79M 0.01%
40,828
+36,514
672
$1.79M 0.01%
+7,404
673
$1.79M 0.01%
56,815
-134,684
674
$1.77M 0.01%
400,273
-77,050
675
$1.77M 0.01%
37,985
+18,462
25 26
27
28 29