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
1001
$477K ﹤0.01%
194,709
+16,986
1002
$474K ﹤0.01%
24,146
-22,500
1003
$473K ﹤0.01%
+9,860
1004
$471K ﹤0.01%
23,276
-554
1005
$470K ﹤0.01%
3,558
-23,375
1006
$469K ﹤0.01%
+1,330
1007
$469K ﹤0.01%
34,390
-24,377
1008
$466K ﹤0.01%
18,911
+6,168
1009
$465K ﹤0.01%
46,575
+23,130
1010
$463K ﹤0.01%
6,552
-7,362
1011
$458K ﹤0.01%
3,718
1012
$457K ﹤0.01%
+84,286
1013
$455K ﹤0.01%
+9,174
1014
$455K ﹤0.01%
155,070
1015
$454K ﹤0.01%
56,592
-38,367
1016
$452K ﹤0.01%
15,494
1017
$451K ﹤0.01%
188,164
1018
$448K ﹤0.01%
13,279
+400
1019
$445K ﹤0.01%
+12,524
1020
$445K ﹤0.01%
53,374
+29,507
1021
$443K ﹤0.01%
2,706
-2,889
1022
$441K ﹤0.01%
18,743
1023
$439K ﹤0.01%
7,624
1024
$437K ﹤0.01%
9,521
-128,600
1025
$434K ﹤0.01%
4,150
-536
39 40
41
42 43