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
451
$3.39M 0.02%
574,141
+148,546
452
$3.39M 0.02%
193,018
+133,727
453
$3.39M 0.02%
508,545
+181,464
454
$3.37M 0.02%
+120,464
455
$3.35M 0.02%
392,092
-488,006
456
$3.34M 0.02%
667,204
+76,773
457
$3.34M 0.02%
170,635
+11,499
458
$3.34M 0.02%
20,509
-14,014
459
$3.31M 0.02%
68,421
460
$3.29M 0.02%
188,979
-293,150
461
$3.27M 0.02%
35,162
+31,003
462
$3.26M 0.02%
527,603
-51,477
463
$3.24M 0.02%
395,568
-160,246
464
$3.23M 0.02%
26,063
-58,216
465
$3.21M 0.02%
135,303
+16,164
466
$3.19M 0.02%
63,555
+56,107
467
$3.18M 0.02%
177,456
+49,252
468
$3.18M 0.02%
64,491
+57,760
469
$3.17M 0.02%
142,720
-2,070,770
470
$3.16M 0.02%
128,553
+113,866
471
$3.13M 0.02%
52,519
-21,797
472
$3.13M 0.02%
330,147
-48,512
473
$3.12M 0.02%
18,816
-4,716
474
$3.06M 0.02%
42,718
+38,386
475
$3.04M 0.02%
200,731
+7,507
17 18
19
20 21