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
801
$996K 0.01%
25,608
+25,602
802
$991K 0.01%
2,352
-4,024
803
$990K 0.01%
16,497
+12,407
804
$988K 0.01%
8,131
-3,762
805
$983K 0.01%
17,417
+8,737
806
$983K 0.01%
28,988
+15,706
807
$981K 0.01%
19,706
808
$978K 0.01%
28,931
809
$974K 0.01%
64,182
+50,355
810
$971K 0.01%
29,466
-1,753
811
$970K 0.01%
40,252
812
$970K 0.01%
25,873
-5,101
813
$967K 0.01%
23,227
+1,815
814
$965K 0.01%
18,472
+6,994
815
$951K 0.01%
20,562
+5,428
816
$943K 0.01%
+41,795
817
$942K 0.01%
100,221
-33,839
818
$942K 0.01%
+11,920
819
$942K 0.01%
23,484
+884
820
$937K 0.01%
+43,730
821
$936K 0.01%
900,829
+573,219
822
$935K 0.01%
+20,448
823
$929K 0.01%
44,786
+40,142
824
$929K 0.01%
17,600
+15,868
825
$929K 0.01%
29,118
+830
31 32
33
34 35