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
1576
$26K ﹤0.01%
645
-38,778
1577
$26K ﹤0.01%
24,493
1578
$25K ﹤0.01%
1,790
-11,545
1579
$25K ﹤0.01%
+9,499
1580
$25K ﹤0.01%
+2,713
1581
$25K ﹤0.01%
3,971
1582
$24K ﹤0.01%
953
1583
$24K ﹤0.01%
+707
1584
$24K ﹤0.01%
625
1585
$24K ﹤0.01%
+315
1586
$24K ﹤0.01%
+1,913
1587
$24K ﹤0.01%
385
-8,377
1588
$24K ﹤0.01%
+768
1589
$24K ﹤0.01%
+2,837
1590
$23K ﹤0.01%
+1,262
1591
$23K ﹤0.01%
736
-75,272
1592
$23K ﹤0.01%
848
-73,408
1593
$23K ﹤0.01%
1,073
1594
$23K ﹤0.01%
1,228
1595
$23K ﹤0.01%
1,439
-3,624
1596
$23K ﹤0.01%
+869
1597
$22K ﹤0.01%
+1,732
1598
$22K ﹤0.01%
+482
1599
$22K ﹤0.01%
+4,375
1600
$22K ﹤0.01%
2,470
62 63
64
65 66