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
251
$10.7M 0.05%
182,912
-10,462
252
$10.7M 0.05%
353,485
-105,959
253
$10.7M 0.05%
622,549
+289,858
254
$10.6M 0.05%
352,500
+30,894
255
$10.4M 0.05%
324,885
-7,612
256
$10.3M 0.05%
252,645
+251,911
257
$10.2M 0.05%
235,090
+172,830
258
$10.2M 0.05%
139,583
+79,029
259
$10.2M 0.05%
327,726
-53,721
260
$10.1M 0.05%
29,867
+4,727
261
$10.1M 0.05%
241,037
-299,958
262
$10.1M 0.05%
773,330
+701,767
263
$9.97M 0.05%
115,815
-27,376
264
$9.92M 0.05%
155,915
+125,861
265
$9.77M 0.05%
149,010
-16,376
266
$9.69M 0.05%
497,970
-116,209
267
$9.68M 0.05%
1,087,430
+1,349
268
$9.56M 0.05%
126,477
+49,890
269
$9.51M 0.05%
520,020
+197,383
270
$9.5M 0.05%
82,078
-126,007
271
$9.43M 0.05%
238,832
+97,138
272
$9.42M 0.05%
190,926
+132,226
273
$9.39M 0.05%
227,956
+29,484
274
$9.3M 0.05%
348,045
+273,024
275
$9.18M 0.05%
267,833
-105,730
9 10
11
12 13