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
701
$1.54M 0.01%
20,530
-2,736
702
$1.52M 0.01%
10,670
+8,526
703
$1.5M 0.01%
38,878
-136,686
704
$1.5M 0.01%
134,580
+120,148
705
$1.49M 0.01%
+135,283
706
$1.48M 0.01%
12,547
+6,061
707
$1.46M 0.01%
40,130
+3,790
708
$1.46M 0.01%
262,483
-438,333
709
$1.45M 0.01%
206,963
-6,302
710
$1.45M 0.01%
49,289
+27,186
711
$1.44M 0.01%
37,246
-1,320
712
$1.43M 0.01%
34,167
+551
713
$1.43M 0.01%
+59,834
714
$1.43M 0.01%
99,693
+17,340
715
$1.42M 0.01%
178,253
+51,564
716
$1.42M 0.01%
15,059
-6,895
717
$1.41M 0.01%
115,191
718
$1.41M 0.01%
294,673
+60,332
719
$1.41M 0.01%
9,761
-122
720
$1.4M 0.01%
100,436
+91,733
721
$1.39M 0.01%
+110,700
722
$1.39M 0.01%
3,675
-1,292
723
$1.38M 0.01%
1,258,957
-58,245
724
$1.36M 0.01%
126,978
725
$1.35M 0.01%
108,947
-21,881
27 28
29
30 31