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
876
$754K ﹤0.01%
47,003
-1,678
877
$740K ﹤0.01%
+2,679
878
$738K ﹤0.01%
3,347
+3,187
879
$737K ﹤0.01%
67,707
+27,831
880
$737K ﹤0.01%
12,597
+2,706
881
$733K ﹤0.01%
7,224
+435
882
$732K ﹤0.01%
137,159
-14,955
883
$732K ﹤0.01%
39,987
-6,273
884
$729K ﹤0.01%
4,919
+3,398
885
$728K ﹤0.01%
32,460
886
$728K ﹤0.01%
1,823
-19,394
887
$726K ﹤0.01%
+61,618
888
$726K ﹤0.01%
20,484
-1,363
889
$725K ﹤0.01%
+38,500
890
$718K ﹤0.01%
+33,048
891
$716K ﹤0.01%
10,659
+10,094
892
$714K ﹤0.01%
12,632
-23,482
893
$714K ﹤0.01%
50,898
894
$712K ﹤0.01%
123,105
+17,681
895
$712K ﹤0.01%
15,225
-3,435
896
$705K ﹤0.01%
86,657
-1,304
897
$702K ﹤0.01%
+57,291
898
$701K ﹤0.01%
9,924
-5,368
899
$697K ﹤0.01%
208,585
+61,274
900
$697K ﹤0.01%
103,235
-28,121
34 35
36
37 38