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
751
$1.23M 0.01%
8,508
-38,316
752
$1.23M 0.01%
683,114
+141,239
753
$1.23M 0.01%
7,487
-16,600
754
$1.22M 0.01%
34,426
+19,070
755
$1.22M 0.01%
+24,824
756
$1.22M 0.01%
62,249
+6,776
757
$1.21M 0.01%
68,269
758
$1.19M 0.01%
56,833
+18,994
759
$1.19M 0.01%
5,958
+5,431
760
$1.19M 0.01%
40,160
+21,505
761
$1.19M 0.01%
20,785
-20,459
762
$1.18M 0.01%
72,437
+64,060
763
$1.17M 0.01%
137,538
-97,823
764
$1.17M 0.01%
12,475
+5,045
765
$1.16M 0.01%
+137,200
766
$1.14M 0.01%
32,323
-55,227
767
$1.14M 0.01%
24,417
-58,538
768
$1.14M 0.01%
681,928
-3,300
769
$1.14M 0.01%
38,613
+22,241
770
$1.14M 0.01%
10,375
+4,393
771
$1.14M 0.01%
40,036
+20,407
772
$1.13M 0.01%
13,500
-16,300
773
$1.13M 0.01%
+17,065
774
$1.13M 0.01%
62,096
+59,363
775
$1.13M 0.01%
51,547
+7,133
29 30
31
32 33