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
501
$2.77M 0.01%
20,959
+8,067
502
$2.76M 0.01%
110,618
+40,706
503
$2.75M 0.01%
206,276
-1,220,223
504
$2.75M 0.01%
128,220
-4,274
505
$2.74M 0.01%
155,737
+36,805
506
$2.7M 0.01%
+174,334
507
$2.67M 0.01%
608,094
+81,780
508
$2.66M 0.01%
179,612
509
$2.66M 0.01%
143,824
+2,054
510
$2.65M 0.01%
63,303
+38,377
511
$2.63M 0.01%
76,428
+14,568
512
$2.63M 0.01%
+181,959
513
$2.61M 0.01%
50,048
+42,790
514
$2.6M 0.01%
65,905
-239,882
515
$2.6M 0.01%
263,363
+197,394
516
$2.6M 0.01%
+124,282
517
$2.57M 0.01%
17,450
-19,576
518
$2.57M 0.01%
808,949
-45,650
519
$2.56M 0.01%
169,570
-8,092
520
$2.54M 0.01%
158,019
+140,331
521
$2.54M 0.01%
879,395
+85,051
522
$2.51M 0.01%
175,069
+136
523
$2.5M 0.01%
58,143
-242
524
$2.5M 0.01%
78,756
+31,252
525
$2.48M 0.01%
105,742
-20,416
19 20
21
22 23