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
376
$4.95M 0.02%
350,234
+286,179
377
$4.94M 0.02%
222,041
+6,830
378
$4.82M 0.02%
65,475
+58,877
379
$4.81M 0.02%
108,989
-46,349
380
$4.75M 0.02%
155,690
+78,623
381
$4.72M 0.02%
+131,891
382
$4.72M 0.02%
80,979
+50,185
383
$4.68M 0.02%
114,103
-282,039
384
$4.67M 0.02%
101,210
+39,429
385
$4.66M 0.02%
225,803
-19,550
386
$4.65M 0.02%
53,851
+49,805
387
$4.64M 0.02%
538,749
+62,686
388
$4.64M 0.02%
142,047
+46,190
389
$4.6M 0.02%
538,377
-176,704
390
$4.56M 0.02%
+50,379
391
$4.55M 0.02%
102,113
+91,955
392
$4.54M 0.02%
461,634
+92,771
393
$4.51M 0.02%
+461,000
394
$4.49M 0.02%
23,809
+5,074
395
$4.4M 0.02%
154,727
+143,287
396
$4.35M 0.02%
180,149
+4,525
397
$4.33M 0.02%
42,455
-71,626
398
$4.33M 0.02%
77,766
+5,465
399
$4.33M 0.02%
676,630
-74,721
400
$4.33M 0.02%
135,567
-20,264
14 15
16
17 18