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
426
$3.83M 0.02%
290,757
-867
427
$3.83M 0.02%
32,795
+31,535
428
$3.81M 0.02%
+265,398
429
$3.75M 0.02%
244,617
+80,117
430
$3.71M 0.02%
11,407
+2,567
431
$3.61M 0.02%
168,484
-8,098
432
$3.61M 0.02%
171,131
+19,281
433
$3.6M 0.02%
82,343
+49,001
434
$3.58M 0.02%
90,997
-13,442
435
$3.56M 0.02%
+78,540
436
$3.56M 0.02%
17,183
-13,359
437
$3.54M 0.02%
14,262
+5,407
438
$3.53M 0.02%
46,075
+28,072
439
$3.53M 0.02%
7,458,612
-712,291
440
$3.51M 0.02%
64,049
-61,051
441
$3.5M 0.02%
300,990
-150,402
442
$3.48M 0.02%
77,132
-35,860
443
$3.48M 0.02%
116,005
-84,747
444
$3.48M 0.02%
60,981
-3,517
445
$3.47M 0.02%
42,402
-39,004
446
$3.46M 0.02%
53,176
-161,951
447
$3.44M 0.02%
77,681
+71,292
448
$3.41M 0.02%
46,496
+24,788
449
$3.4M 0.02%
103,060
+102,483
450
$3.39M 0.02%
+47,446
16 17
18
19 20