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
476
$3.04M 0.02%
59,861
-13,782
477
$3.03M 0.02%
196,538
-665,164
478
$3.03M 0.02%
29,265
-10,636
479
$3.02M 0.02%
286,220
-54,996
480
$3.01M 0.01%
58,573
+44,149
481
$3.01M 0.01%
181,296
+107,019
482
$2.97M 0.01%
208,169
-8,795
483
$2.93M 0.01%
63,661
-202,826
484
$2.93M 0.01%
61,205
+9,128
485
$2.92M 0.01%
353,368
+347,204
486
$2.9M 0.01%
255,894
+219,940
487
$2.89M 0.01%
275,566
+221,097
488
$2.88M 0.01%
61,328
489
$2.88M 0.01%
149,253
+50,062
490
$2.87M 0.01%
248,984
-2,068
491
$2.86M 0.01%
271,880
+14,285
492
$2.86M 0.01%
228,913
+68,622
493
$2.84M 0.01%
29,570
-123,724
494
$2.82M 0.01%
38,255
+37,618
495
$2.82M 0.01%
116,740
+6,589
496
$2.81M 0.01%
187,887
+21,129
497
$2.81M 0.01%
87,636
+22,275
498
$2.79M 0.01%
1,080,877
-39,338
499
$2.78M 0.01%
+135,384
500
$2.77M 0.01%
546,954
-28,171
18 19
20
21 22