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
601
$1.73M 0.01%
256,220
+6,516
602
$1.72M 0.01%
34,454
+34,432
603
$1.71M 0.01%
110,196
-875
604
$1.7M 0.01%
+112,127
605
$1.7M 0.01%
18,297
-29,752
606
$1.7M 0.01%
95,873
-28,117
607
$1.68M 0.01%
674,754
-12,948
608
$1.67M 0.01%
113,399
+29,468
609
$1.66M 0.01%
8,504
+3,927
610
$1.65M 0.01%
168,269
-24,382
611
$1.65M 0.01%
87,242
+50,837
612
$1.64M 0.01%
42,359
-2,404
613
$1.63M 0.01%
62,888
614
$1.6M 0.01%
69,136
+5,735
615
$1.59M 0.01%
26,882
-69,032
616
$1.58M 0.01%
1,042,554
+41,179
617
$1.58M 0.01%
190,702
+12,859
618
$1.58M 0.01%
8,482
-53,685
619
$1.57M 0.01%
86,064
-1,247
620
$1.57M 0.01%
89,463
+54,396
621
$1.56M 0.01%
147,188
-245,894
622
$1.56M 0.01%
162,589
+26,169
623
$1.56M 0.01%
14,459
-26
624
$1.55M 0.01%
70,220
+68,202
625
$1.54M 0.01%
26,116
-57,772
23 24
25
26 27