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
351
$5.9M 0.03%
233,149
+68,800
352
$5.84M 0.03%
109,229
+99,960
353
$5.78M 0.03%
141,917
-3,445
354
$5.75M 0.03%
30,764
-106,502
355
$5.72M 0.03%
284,378
-17,690
356
$5.68M 0.03%
176,561
+146,180
357
$5.65M 0.03%
130,489
+39,669
358
$5.61M 0.03%
185,560
-15,869
359
$5.57M 0.03%
54,406
+30,405
360
$5.54M 0.03%
224,446
+209,329
361
$5.54M 0.03%
232,122
-51,912
362
$5.52M 0.03%
216,203
-10,265
363
$5.5M 0.03%
+180,333
364
$5.46M 0.03%
961,933
+961,871
365
$5.46M 0.03%
368,072
+337,088
366
$5.33M 0.03%
295,916
-81,382
367
$5.27M 0.03%
202,930
+1,836
368
$5.18M 0.03%
346,735
+21,372
369
$5.18M 0.03%
96,856
+59,227
370
$5.12M 0.03%
867,542
+582,527
371
$5.09M 0.03%
775,045
+527,356
372
$5.06M 0.03%
234,608
-72,246
373
$5M 0.02%
157,568
-38,755
374
$4.99M 0.02%
31,689
+31,268
375
$4.95M 0.02%
+148,600
13 14
15
16 17