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
101
$53.6M 0.29%
622,289
-89,035
102
$53.6M 0.29%
500,666
-8,690
103
$52.3M 0.29%
362,366
-50,142
104
$51.6M 0.28%
1,279,022
+438,142
105
$50.9M 0.28%
6,803,218
-8,065,127
106
$49.6M 0.27%
1,550,041
+82,262
107
$48.8M 0.27%
1,805,758
-156,215
108
$48.5M 0.27%
319,004
+5,547
109
$48.3M 0.26%
785,961
+90,748
110
$48.2M 0.26%
237,969
-99,355
111
$47.9M 0.26%
862,560
+815,016
112
$47.2M 0.26%
586,445
-218,857
113
$45.7M 0.25%
548,711
+185,094
114
$45M 0.25%
674,667
+600,017
115
$44.3M 0.24%
1,778,376
-741,004
116
$44.2M 0.24%
1,586,827
-446,836
117
$43.8M 0.24%
1,281,840
-24,551
118
$41.8M 0.23%
2,725,803
-1,991,908
119
$41.7M 0.23%
309,020
+302,420
120
$41.3M 0.23%
715,203
+217,031
121
$39.9M 0.22%
297,554
-179,498
122
$38.8M 0.21%
683,994
+13,591
123
$38.6M 0.21%
592,272
+530,553
124
$37.6M 0.21%
930,088
-1,206,724
125
$37.2M 0.2%
721,822
-429,865
3 4
5
6 7