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
301
$8.22M 0.04%
+140,584
302
$8.21M 0.04%
642,910
+193,690
303
$8.18M 0.04%
+95,466
304
$8.13M 0.04%
143,253
+142,448
305
$8.13M 0.04%
941,093
+494,240
306
$8.03M 0.04%
306,253
-143,130
307
$7.98M 0.04%
+398,200
308
$7.97M 0.04%
562,242
-126,560
309
$7.83M 0.04%
568,793
-2,126
310
$7.77M 0.04%
410,991
+338,190
311
$7.73M 0.04%
544,779
-32,767
312
$7.67M 0.04%
473,144
+71,125
313
$7.67M 0.04%
252,114
+102,435
314
$7.65M 0.04%
373,366
-119,114
315
$7.62M 0.04%
158,500
+72,500
316
$7.5M 0.04%
690,377
-89,007
317
$7.43M 0.04%
285,572
+98,072
318
$7.36M 0.04%
574,231
-123,787
319
$7.3M 0.04%
102,820
-14,527
320
$7.23M 0.04%
293,369
-290,697
321
$7.21M 0.04%
334,367
-60,725
322
$7.21M 0.04%
841,272
+260,532
323
$7.11M 0.04%
161,994
+34,790
324
$7.09M 0.04%
137,801
-18,116
325
$7.06M 0.04%
936,355
+77,730
11 12
13
14 15