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
1126
$286K ﹤0.01%
662,674
+257,327
1127
$283K ﹤0.01%
5,309
+3,324
1128
$283K ﹤0.01%
1,670
+1,187
1129
$281K ﹤0.01%
9,266
+9,066
1130
$279K ﹤0.01%
+33,678
1131
$279K ﹤0.01%
2,948
-7,965
1132
$278K ﹤0.01%
160,592
-54,354
1133
$275K ﹤0.01%
+35,779
1134
$274K ﹤0.01%
29,734
-191,350
1135
$273K ﹤0.01%
2,204
+1,760
1136
$273K ﹤0.01%
9,108
1137
$272K ﹤0.01%
15,901
+8,133
1138
$272K ﹤0.01%
860
-3,487
1139
$271K ﹤0.01%
+7,563
1140
$268K ﹤0.01%
17,127
-3,391
1141
$266K ﹤0.01%
26,745
-69,605
1142
$266K ﹤0.01%
78,378
1143
$266K ﹤0.01%
27,229
+2,978
1144
$266K ﹤0.01%
11,882
1145
$265K ﹤0.01%
+19,860
1146
$264K ﹤0.01%
11,426
+9,423
1147
$263K ﹤0.01%
19,850
-145,803
1148
$263K ﹤0.01%
48,488
-276,638
1149
$260K ﹤0.01%
+21,541
1150
$258K ﹤0.01%
+7,895
44 45
46
47 48