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
151
$26.9M 0.15%
880,889
+356,326
152
$26.4M 0.14%
405,823
-765,612
153
$25.7M 0.14%
294,401
-72,635
154
$25.6M 0.14%
3,026,614
-4,864
155
$25.6M 0.14%
261,838
+14,931
156
$25M 0.14%
569,145
+28,481
157
$24.5M 0.13%
91,953
+16,878
158
$24.5M 0.13%
1,003,726
+669,031
159
$24.3M 0.13%
173,275
+148,324
160
$24.1M 0.13%
1,041,502
-111,981
161
$23.6M 0.13%
208,285
+110,438
162
$23.5M 0.13%
230,594
+104,105
163
$23.2M 0.13%
233,703
+226,508
164
$22.5M 0.12%
401,250
-46,963
165
$22.5M 0.12%
451,102
-64,395
166
$22.4M 0.12%
364,621
+142,480
167
$22.2M 0.12%
159,018
+155,985
168
$21.9M 0.12%
207,430
+103,844
169
$21.9M 0.12%
412,791
-158,285
170
$21.5M 0.12%
59,286
+37,915
171
$21.4M 0.12%
496,305
-813,654
172
$21.3M 0.12%
79,143
-5,598
173
$20.7M 0.11%
+230,404
174
$20.5M 0.11%
795,883
+115,018
175
$20.3M 0.11%
97,124
-13,623
5 6
7
8 9