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
276
$9.17M 0.05%
366,835
+38,174
277
$9.13M 0.05%
200,503
+183,652
278
$9.11M 0.05%
4,873
+1,073
279
$9.09M 0.05%
520,749
-331,562
280
$9.02M 0.04%
214,708
-89,456
281
$8.93M 0.04%
818,489
-77,891
282
$8.93M 0.04%
147,308
+10,740
283
$8.85M 0.04%
578,517
+130,527
284
$8.82M 0.04%
23,614
+2,479
285
$8.79M 0.04%
202,261
+121,595
286
$8.76M 0.04%
13,675
+12,728
287
$8.73M 0.04%
110,878
-127,286
288
$8.71M 0.04%
452,552
289
$8.58M 0.04%
974,855
-1,553,851
290
$8.56M 0.04%
114,552
+89,681
291
$8.56M 0.04%
688,256
-596,081
292
$8.47M 0.04%
355,071
-489,083
293
$8.37M 0.04%
156,869
+91,093
294
$8.35M 0.04%
72,574
-53,958
295
$8.33M 0.04%
584,177
+64,150
296
$8.33M 0.04%
196,666
-133,169
297
$8.33M 0.04%
499,917
+313,950
298
$8.29M 0.04%
188,333
+186,175
299
$8.25M 0.04%
542,946
-66,022
300
$8.24M 0.04%
656,504
-273,268
10 11
12
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