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
526
$2.48M 0.01%
+38,516
527
$2.47M 0.01%
145,306
+9,081
528
$2.46M 0.01%
95,469
+91,887
529
$2.44M 0.01%
7,579
+1
530
$2.44M 0.01%
973,557
-25,720
531
$2.43M 0.01%
115,154
-15,797
532
$2.43M 0.01%
600,950
+199,247
533
$2.41M 0.01%
+117,144
534
$2.39M 0.01%
363,901
+23,068
535
$2.38M 0.01%
166,282
+53,616
536
$2.36M 0.01%
125,896
+33,613
537
$2.36M 0.01%
241,235
+2,778
538
$2.35M 0.01%
229,365
-21,321
539
$2.34M 0.01%
65,306
+3,386
540
$2.33M 0.01%
281,102
-11,074
541
$2.31M 0.01%
135,164
+107,688
542
$2.29M 0.01%
52,596
+41,956
543
$2.27M 0.01%
31,740
+5,909
544
$2.26M 0.01%
159,164
+99,923
545
$2.25M 0.01%
+638,091
546
$2.24M 0.01%
770,546
-196,841
547
$2.22M 0.01%
45,026
-21,227
548
$2.22M 0.01%
+91,791
549
$2.22M 0.01%
302,244
+92,180
550
$2.21M 0.01%
+19,067
20 21
22
23 24