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
726
$1.35M 0.01%
67,284
+65,074
727
$1.34M 0.01%
72,582
728
$1.34M 0.01%
40,885
-36,288
729
$1.33M 0.01%
29,690
+1,438
730
$1.32M 0.01%
66,877
-7,377
731
$1.32M 0.01%
81,960
-175,492
732
$1.31M 0.01%
39,404
-16,007
733
$1.31M 0.01%
12,943
+12,505
734
$1.31M 0.01%
38,858
735
$1.31M 0.01%
15,892
-11,511
736
$1.3M 0.01%
94,152
+68,972
737
$1.3M 0.01%
61,535
+4,454
738
$1.29M 0.01%
61,016
-2,088
739
$1.28M 0.01%
57,047
+1,853
740
$1.28M 0.01%
5,954
+614
741
$1.28M 0.01%
51,014
+7,416
742
$1.28M 0.01%
22,295
+18,695
743
$1.27M 0.01%
+57,485
744
$1.26M 0.01%
9,200
+4,386
745
$1.25M 0.01%
18,891
-18,826
746
$1.25M 0.01%
460,880
+20,389
747
$1.23M 0.01%
29,125
+18,461
748
$1.23M 0.01%
159,503
+47,422
749
$1.23M 0.01%
281,869
+122,110
750
$1.23M 0.01%
17,314
28 29
30
31 32