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
976
$532K ﹤0.01%
13,656
-31,518
977
$532K ﹤0.01%
195,123
+29,561
978
$527K ﹤0.01%
+1,970
979
$526K ﹤0.01%
3,498
+2,570
980
$525K ﹤0.01%
102,648
+55,215
981
$523K ﹤0.01%
8,540
-5,087
982
$521K ﹤0.01%
550,196
-88,301
983
$515K ﹤0.01%
34,553
-140,804
984
$512K ﹤0.01%
+79,776
985
$508K ﹤0.01%
5,727
+1,747
986
$508K ﹤0.01%
45,249
+24,942
987
$505K ﹤0.01%
12,580
-50,994
988
$502K ﹤0.01%
+128,826
989
$501K ﹤0.01%
4,037
-24,920
990
$495K ﹤0.01%
1,155,340
+1,072,862
991
$495K ﹤0.01%
4,484
+1,674
992
$492K ﹤0.01%
22,085
-26,735
993
$491K ﹤0.01%
9,323
-62,890
994
$491K ﹤0.01%
+18,500
995
$490K ﹤0.01%
6,673
+4,290
996
$489K ﹤0.01%
6,509
+1,776
997
$486K ﹤0.01%
11,343
998
$483K ﹤0.01%
17,303
999
$479K ﹤0.01%
96,561
-43,441
1000
$478K ﹤0.01%
41,878
38 39
40
41 42