Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$584M 3.2%
4,226,374
+53,954
2
$446M 2.44%
1,914,354
-54,982
3
$336M 1.84%
2,995,634
+789,980
4
$331M 1.81%
973,493
-31,828
5
$331M 1.81%
2,025,733
+106,181
6
$299M 1.63%
1,355,731
+59,353
7
$256M 1.4%
958,406
+23,526
8
$233M 1.27%
1,334,891
-232,792
9
$228M 1.25%
1,084,651
-37,749
10
$213M 1.17%
647,203
+6,378
11
$193M 1.06%
2,017,566
-1,121,574
12
$192M 1.05%
6,511,762
-2,072,441
13
$180M 0.98%
260,995
-98,420
14
$178M 0.97%
4,448,579
+357,867
15
$172M 0.94%
1,365,081
-51,738
16
$170M 0.93%
1,042,861
-9,162
17
$164M 0.9%
392,702
-10,304
18
$156M 0.85%
956,447
+32,645
19
$151M 0.83%
1,014,822
+96,785
20
$148M 0.81%
484,553
-4,877
21
$148M 0.81%
324,831
+10,550
22
$140M 0.77%
2,300,426
+60,816
23
$140M 0.76%
5,342,666
-597,258
24
$139M 0.76%
2,253,766
+152,669
25
$138M 0.75%
1,960,204
-28,911
1
2 3 4 5