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
576
$1.97M 0.01%
50,505
-19,441
577
$1.96M 0.01%
8,770
+7,748
578
$1.96M 0.01%
10,253
-94,926
579
$1.96M 0.01%
24,119
+15,234
580
$1.95M 0.01%
6,487
581
$1.95M 0.01%
26,594
+22,575
582
$1.95M 0.01%
306,018
-17,470
583
$1.94M 0.01%
+131,984
584
$1.88M 0.01%
95,450
-19,246
585
$1.88M 0.01%
158,816
+82,146
586
$1.88M 0.01%
89,324
+25,441
587
$1.88M 0.01%
25,294
-50,374
588
$1.87M 0.01%
17,203
-701
589
$1.86M 0.01%
23,416
-13,537
590
$1.86M 0.01%
42,045
+4,035
591
$1.84M 0.01%
61,782
+6,433
592
$1.82M 0.01%
35,689
-186,064
593
$1.82M 0.01%
976,162
+413,394
594
$1.82M 0.01%
77,476
+75,225
595
$1.8M 0.01%
21,728
+21,653
596
$1.8M 0.01%
+129,871
597
$1.79M 0.01%
+78,424
598
$1.76M 0.01%
143,945
-296,422
599
$1.74M 0.01%
+41,608
600
$1.73M 0.01%
57,275
-17,106
22 23
24
25 26