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
1151
$256K ﹤0.01%
+63,500
1152
$255K ﹤0.01%
11,580
+1,406
1153
$255K ﹤0.01%
+5,182
1154
$255K ﹤0.01%
1,289
+820
1155
$255K ﹤0.01%
8,817
+2,022
1156
$253K ﹤0.01%
43,954
+12,011
1157
$251K ﹤0.01%
7,029
+864
1158
$251K ﹤0.01%
71,859
-32,661
1159
$250K ﹤0.01%
+39,954
1160
$249K ﹤0.01%
44,633
-22,609
1161
$248K ﹤0.01%
+5,780
1162
$248K ﹤0.01%
+474
1163
$247K ﹤0.01%
9,916
-48,665
1164
$245K ﹤0.01%
18,742
+2,207
1165
$244K ﹤0.01%
7,292
1166
$244K ﹤0.01%
15,581
-35,611
1167
$243K ﹤0.01%
6,664
-32,882
1168
$243K ﹤0.01%
7,677
+6,790
1169
$242K ﹤0.01%
9,734
-3,685
1170
$241K ﹤0.01%
2,021
+718
1171
$241K ﹤0.01%
4,662
-163,476
1172
$241K ﹤0.01%
39,890
+24,144
1173
$239K ﹤0.01%
250,115
1174
$239K ﹤0.01%
19,205
-1,843
1175
$238K ﹤0.01%
4,091
-282,117
45 46
47
48 49