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
1676
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1677
$0 ﹤0.01%
483
-132,554
1678
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-788
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1680
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1681
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-16,716
1682
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-5,644
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-55,702
1684
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-95,687
1685
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-884
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-1,290
1688
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-2,998
1689
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1690
$0 ﹤0.01%
3
1691
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1692
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1693
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-11,970
1694
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-55,030
1695
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1696
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1697
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-156,952
1698
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-1,515
1699
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-21,776
1700
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-10,753
66 67
68
69 70