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
551
$2.2M 0.01%
168,791
+106,468
552
$2.2M 0.01%
148,925
+148,570
553
$2.16M 0.01%
145,553
+25,917
554
$2.14M 0.01%
72,853
+71,371
555
$2.13M 0.01%
34,084
+5,679
556
$2.13M 0.01%
28,733
-5,008
557
$2.12M 0.01%
21,343
+7,962
558
$2.12M 0.01%
8,805
-17,726
559
$2.11M 0.01%
+745,844
560
$2.1M 0.01%
+127,422
561
$2.09M 0.01%
+173,236
562
$2.09M 0.01%
52,540
+45,126
563
$2.09M 0.01%
+30,044
564
$2.09M 0.01%
338,764
+13,205
565
$2.08M 0.01%
33,206
+32,088
566
$2.08M 0.01%
737,968
+294,851
567
$2.06M 0.01%
115,123
+107,877
568
$2.05M 0.01%
21,414
-2,191
569
$2.04M 0.01%
248,460
+18,368
570
$2.03M 0.01%
90,991
-13,688
571
$2.01M 0.01%
26,948
-18,171
572
$2M 0.01%
1,691,866
+217,438
573
$1.98M 0.01%
66,677
+16,745
574
$1.98M 0.01%
18,232
-21,042
575
$1.97M 0.01%
+31,037
21 22
23
24 25