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
326
$7.05M 0.03%
154,689
+137,250
327
$7.03M 0.03%
104,680
-153,146
328
$6.98M 0.03%
232,916
+136,164
329
$6.94M 0.03%
266,950
-18,613
330
$6.87M 0.03%
371,462
+63,662
331
$6.85M 0.03%
492,241
-266,778
332
$6.8M 0.03%
173,060
-472,409
333
$6.74M 0.03%
345,559
+320,448
334
$6.72M 0.03%
185,078
+87,442
335
$6.62M 0.03%
2,282,719
-514,485
336
$6.51M 0.03%
67,597
-246,782
337
$6.49M 0.03%
118,152
-19,748
338
$6.44M 0.03%
151,417
-5,158
339
$6.42M 0.03%
99,201
-39,184
340
$6.35M 0.03%
325,186
+161,738
341
$6.27M 0.03%
379,070
-94,091
342
$6.27M 0.03%
117,838
+97,197
343
$6.25M 0.03%
86,197
+9,862
344
$6.24M 0.03%
113,375
-72,881
345
$6.15M 0.03%
305,032
-2,808
346
$6.01M 0.03%
50,176
-87,831
347
$5.99M 0.03%
+477,670
348
$5.96M 0.03%
27,975
+885
349
$5.94M 0.03%
186,837
-277,329
350
$5.92M 0.03%
+347,050
12 13
14
15 16