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
826
$922K 0.01%
+16,127
827
$920K 0.01%
9,967
+7,046
828
$915K 0.01%
+22,116
829
$914K 0.01%
32,007
-30,547
830
$910K 0.01%
+375,238
831
$909K 0.01%
24,743
+21,281
832
$908K 0.01%
5,526
-2,037
833
$906K 0.01%
62,278
-2,138
834
$903K ﹤0.01%
+8,438
835
$898K ﹤0.01%
1,581
+1,157
836
$898K ﹤0.01%
+20,390
837
$889K ﹤0.01%
+72,423
838
$886K ﹤0.01%
236,647
839
$879K ﹤0.01%
715,614
-6,181
840
$878K ﹤0.01%
1,125,866
-5,619
841
$874K ﹤0.01%
9,516
-453
842
$859K ﹤0.01%
+29,806
843
$847K ﹤0.01%
967,481
+764,789
844
$844K ﹤0.01%
90,379
-20,596
845
$840K ﹤0.01%
74,577
+54,694
846
$837K ﹤0.01%
8,235
+2,166
847
$835K ﹤0.01%
28,052
-44,148
848
$831K ﹤0.01%
280,403
+95,651
849
$825K ﹤0.01%
25,053
-482
850
$822K ﹤0.01%
+96,906
32 33
34
35 36