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
401
$4.31M 0.02%
82,945
+47,426
402
$4.17M 0.02%
14,771
-992
403
$4.13M 0.02%
75,801
-184,569
404
$4.13M 0.02%
77,616
+30,854
405
$4.13M 0.02%
31,491
-26,499
406
$4.09M 0.02%
31,022
-22,093
407
$4.09M 0.02%
159,261
-52,515
408
$4.08M 0.02%
175,345
+172,474
409
$4.07M 0.02%
62,398
+62,349
410
$4.06M 0.02%
340,848
-268,442
411
$4.05M 0.02%
68,177
-6,758
412
$4.03M 0.02%
149,200
-11,185
413
$4.02M 0.02%
75,654
-7,834
414
$4.02M 0.02%
209,584
+40,196
415
$4.02M 0.02%
305,516
+37,098
416
$3.99M 0.02%
35,846
+12,440
417
$3.98M 0.02%
2,618,273
+262,275
418
$3.96M 0.02%
13,161
-109,257
419
$3.96M 0.02%
584,862
+117,080
420
$3.94M 0.02%
313,225
+68,338
421
$3.93M 0.02%
379,685
+187,385
422
$3.92M 0.02%
52,323
-152,445
423
$3.89M 0.02%
555,529
+193,535
424
$3.86M 0.02%
76,547
+73,946
425
$3.83M 0.02%
265,515
+11,731
15 16
17
18 19