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
951
$581K ﹤0.01%
5,276
+2,271
952
$578K ﹤0.01%
26,131
+24,312
953
$576K ﹤0.01%
27,736
954
$575K ﹤0.01%
25,935
955
$574K ﹤0.01%
95,654
+66,570
956
$569K ﹤0.01%
34,999
-16,812
957
$569K ﹤0.01%
25,014
958
$567K ﹤0.01%
+9,601
959
$567K ﹤0.01%
13,927
+8,322
960
$563K ﹤0.01%
+1,818
961
$554K ﹤0.01%
54,139
+1,100
962
$554K ﹤0.01%
29,090
-85,152
963
$552K ﹤0.01%
16,361
-1,637
964
$550K ﹤0.01%
+20,320
965
$549K ﹤0.01%
109,859
+83,691
966
$547K ﹤0.01%
7,456
+6,117
967
$545K ﹤0.01%
34,423
-990
968
$541K ﹤0.01%
3,764
969
$539K ﹤0.01%
22,162
970
$539K ﹤0.01%
+32,081
971
$538K ﹤0.01%
+16,621
972
$536K ﹤0.01%
20,900
-73,760
973
$535K ﹤0.01%
6,405
-337
974
$535K ﹤0.01%
102
+83
975
$534K ﹤0.01%
19,566
-50,034
37 38
39
40 41