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
201
$16.1M 0.09%
178,587
+77,062
202
$16.1M 0.09%
56,590
+26,147
203
$15.9M 0.09%
2,207,358
-1,111,217
204
$15.9M 0.09%
495,843
-160,791
205
$15.8M 0.09%
284,265
+2,648
206
$15.7M 0.09%
1,106,928
+826,620
207
$15.7M 0.09%
608,230
-175,529
208
$15.6M 0.09%
110,625
-338,662
209
$15.4M 0.08%
145,046
-37,182
210
$15.1M 0.08%
249,380
-389,595
211
$15.1M 0.08%
331,901
+330,746
212
$14.9M 0.08%
445,619
+175,108
213
$14.9M 0.08%
528,507
-22,165
214
$14.7M 0.08%
+122,323
215
$14.5M 0.08%
68,455
-181,608
216
$14.2M 0.08%
96,049
+37,983
217
$13.9M 0.08%
25,867
+9,056
218
$13.5M 0.07%
41,810
+9,291
219
$13.3M 0.07%
277,808
+39,000
220
$13.2M 0.07%
206,226
+203,227
221
$13.2M 0.07%
464,133
-197,165
222
$13.1M 0.07%
602,666
+86,862
223
$13M 0.07%
291,805
+57,662
224
$13M 0.07%
172,366
+164,984
225
$12.9M 0.07%
133,411
-241,033
7 8
9
10 11