Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$164M 0.81%
831,701
-283,792
27
$163M 0.81%
576,024
-55
28
$161M 0.8%
5,197,977
+4,322,766
29
$158M 0.78%
5,816,267
+14,043
30
$157M 0.78%
2,788,688
+2,671,649
31
$148M 0.73%
1,780,403
+136,821
32
$147M 0.73%
1,962,520
+1,517,020
33
$144M 0.71%
619,022
-84,725
34
$140M 0.69%
2,429,394
+207,654
35
$138M 0.69%
2,818,510
+502,276
36
$137M 0.68%
2,532,602
-63,622
37
$137M 0.68%
1,246,201
-106,752
38
$134M 0.66%
3,394,237
+152,753
39
$134M 0.66%
1,153,036
+146,951
40
$133M 0.66%
1,294,667
-274,128
41
$130M 0.65%
2,915,492
+564,424
42
$130M 0.64%
3,285,684
-5,149,416
43
$128M 0.64%
2,156,072
-72,878
44
$128M 0.63%
1,390,826
+752,837
45
$128M 0.63%
4,516,883
-49,941
46
$126M 0.62%
618,025
+216,071
47
$119M 0.59%
3,991,822
-672,800
48
$117M 0.58%
739,612
-392,899
49
$115M 0.57%
1,053,829
-142,531
50
$114M 0.57%
2,843,744
+5,667
1
2
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