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
926
$644K ﹤0.01%
+58,676
927
$642K ﹤0.01%
90,509
928
$641K ﹤0.01%
56,866
+27,113
929
$640K ﹤0.01%
2,253
+1,336
930
$638K ﹤0.01%
25,270
-87,595
931
$637K ﹤0.01%
17,443
932
$627K ﹤0.01%
+96,766
933
$627K ﹤0.01%
9,591
+8,905
934
$627K ﹤0.01%
68,662
-16,183
935
$626K ﹤0.01%
64,866
-695
936
$624K ﹤0.01%
150,501
-9,397
937
$622K ﹤0.01%
1,732
+511
938
$620K ﹤0.01%
24,878
+3,900
939
$614K ﹤0.01%
118
+9
940
$612K ﹤0.01%
219,740
-618
941
$611K ﹤0.01%
35,053
942
$610K ﹤0.01%
154,370
-241,740
943
$607K ﹤0.01%
32,384
-59,614
944
$606K ﹤0.01%
8,835
+7,554
945
$603K ﹤0.01%
5,550
-63,248
946
$602K ﹤0.01%
9,011
947
$600K ﹤0.01%
228,618
-178,100
948
$600K ﹤0.01%
+2,709
949
$587K ﹤0.01%
+13,159
950
$581K ﹤0.01%
24,474
-32,094
36 37
38
39 40