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
$20.2B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$134M
3
+$114M
4
YUM icon
Yum! Brands
YUM
+$69.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$57.4M

Top Sells

1
+$203M
2
+$147M
3
+$107M
4
AET
Aetna Inc
AET
+$99.1M
5
WB icon
Weibo
WB
+$72.1M

Sector Composition

1 Healthcare 22.93%
2 Financials 16.77%
3 Consumer Staples 11.98%
4 Technology 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.07%
322,481
-61,138
227
$13.1M 0.06%
296,660
+55,405
228
$13M 0.06%
999,006
+215,028
229
$13M 0.06%
736,997
+146,789
230
$13M 0.06%
44,433
-6,390
231
$12.8M 0.06%
176,342
+67,649
232
$12.7M 0.06%
184,201
+183,371
233
$12.6M 0.06%
807,615
-136,566
234
$12.6M 0.06%
202,005
-203,232
235
$12.6M 0.06%
749,405
+5,882
236
$12.5M 0.06%
443,826
+266,492
237
$12.1M 0.06%
+782,329
238
$12.1M 0.06%
1,066,836
-39,398
239
$12M 0.06%
642,201
+132,681
240
$11.9M 0.06%
175,484
+19,902
241
$11.8M 0.06%
250,682
-644
242
$11.8M 0.06%
3,120,003
-16,996
243
$11.7M 0.06%
568,508
+460,091
244
$11.7M 0.06%
1,186,255
-10,828
245
$11.6M 0.06%
445,050
+247,639
246
$11.5M 0.06%
598,662
+271,862
247
$11.4M 0.06%
255,368
+254,295
248
$11.2M 0.06%
297,211
-186,552
249
$11.2M 0.06%
+417,024
250
$10.8M 0.05%
289,254
+188,760
8 9
10
11 12