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
1101
$323K ﹤0.01%
+5,222
1102
$321K ﹤0.01%
6,537
1103
$320K ﹤0.01%
10,443
+4,206
1104
$318K ﹤0.01%
4,830
+4,257
1105
$317K ﹤0.01%
10,949
-1,333
1106
$316K ﹤0.01%
32,592
-7,842
1107
$313K ﹤0.01%
+1,999
1108
$311K ﹤0.01%
11,222
+5,238
1109
$311K ﹤0.01%
9,958
-38,174
1110
$307K ﹤0.01%
26,340
-2,819
1111
$305K ﹤0.01%
+10,855
1112
$304K ﹤0.01%
23,245
-24,540
1113
$303K ﹤0.01%
7,952
-4,707
1114
$301K ﹤0.01%
19,547
-14,767
1115
$299K ﹤0.01%
+2,004
1116
$299K ﹤0.01%
6,858
+5,836
1117
$298K ﹤0.01%
3,193
+977
1118
$297K ﹤0.01%
29,152
-5,447
1119
$295K ﹤0.01%
+32,453
1120
$294K ﹤0.01%
+17,645
1121
$291K ﹤0.01%
8,813
+491
1122
$289K ﹤0.01%
7,514
-708
1123
$288K ﹤0.01%
6,174
+788
1124
$288K ﹤0.01%
7,564
+3,049
1125
$286K ﹤0.01%
+13,984
43 44
45
46 47