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
776
$1.13M 0.01%
218,496
+15,735
777
$1.11M 0.01%
+75,047
778
$1.1M 0.01%
68,699
+9,303
779
$1.1M 0.01%
+5,818
780
$1.1M 0.01%
66,695
+22,004
781
$1.1M 0.01%
144,066
-23,102
782
$1.1M 0.01%
19,901
783
$1.09M 0.01%
47,465
784
$1.09M 0.01%
12,058
-177,297
785
$1.09M 0.01%
166,785
+19,011
786
$1.08M 0.01%
4,017
+2,435
787
$1.08M 0.01%
3,306
-22,578
788
$1.07M 0.01%
39,950
-1,494
789
$1.07M 0.01%
216,884
-84,953
790
$1.07M 0.01%
19,509
+15,125
791
$1.06M 0.01%
5,695
+2,012
792
$1.06M 0.01%
32,987
+1,943
793
$1.06M 0.01%
194,941
-122,173
794
$1.05M 0.01%
+5,249
795
$1.05M 0.01%
70,749
796
$1.04M 0.01%
+37,924
797
$1.02M 0.01%
11,426
+3,102
798
$1.01M 0.01%
+8,218
799
$1M 0.01%
87,559
+58,113
800
$999K 0.01%
71,549
30 31
32
33 34