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
901
$697K ﹤0.01%
27,732
+25,689
902
$695K ﹤0.01%
21,368
903
$695K ﹤0.01%
97,877
904
$693K ﹤0.01%
90,289
905
$689K ﹤0.01%
33,210
906
$685K ﹤0.01%
1,246
-503
907
$682K ﹤0.01%
8,127
+866
908
$675K ﹤0.01%
33,381
+4,475
909
$675K ﹤0.01%
7,830
+3,330
910
$671K ﹤0.01%
56,397
-54,605
911
$668K ﹤0.01%
+15,273
912
$663K ﹤0.01%
+10,588
913
$661K ﹤0.01%
204,424
+98,800
914
$660K ﹤0.01%
+18,404
915
$660K ﹤0.01%
159,817
-31,112
916
$659K ﹤0.01%
1,828
+649
917
$655K ﹤0.01%
2,234
918
$654K ﹤0.01%
46,585
+41,211
919
$654K ﹤0.01%
4,202
+2,543
920
$653K ﹤0.01%
153,633
-402,629
921
$652K ﹤0.01%
+45,729
922
$651K ﹤0.01%
+9,980
923
$650K ﹤0.01%
50,571
+5,200
924
$649K ﹤0.01%
28,823
+20,859
925
$647K ﹤0.01%
8,044
-4,843
35 36
37
38 39