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
51
$101M 0.55%
1,080,240
+193,151
52
$101M 0.55%
1,114,591
-137,155
53
$98.5M 0.54%
1,379,518
+567,037
54
$97.7M 0.53%
3,463,528
-641,676
55
$97.6M 0.53%
913,551
-10,131
56
$96.7M 0.53%
1,264,793
-624,217
57
$93.3M 0.51%
339,300
+283,726
58
$93.2M 0.51%
824,533
-25,371
59
$91.2M 0.5%
1,286,369
+515
60
$90.5M 0.49%
3,866,812
-3,336,829
61
$89.6M 0.49%
3,628,876
-39,864
62
$85.7M 0.47%
631,721
+471,931
63
$84.3M 0.46%
1,186,280
+892,600
64
$84M 0.46%
6,812,295
+545,949
65
$83.9M 0.46%
902,583
+63,306
66
$82.6M 0.45%
2,836,906
-367,926
67
$80.3M 0.44%
2,811,729
+1,641,866
68
$80.1M 0.44%
2,635,051
+1,640,230
69
$77.7M 0.43%
12,570,324
+4,072,400
70
$76.6M 0.42%
1,287,900
+194,682
71
$75.7M 0.41%
173,544
-36,269
72
$74.3M 0.41%
871,796
-21,858
73
$74.1M 0.41%
449,624
+82,308
74
$72.1M 0.39%
542,367
-43,421
75
$71.2M 0.39%
770,612
+182,734
1 2
3
4 5