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
626
$1.54M 0.01%
801,013
627
$1.54M 0.01%
9,669
-900
628
$1.52M 0.01%
37,862
+29,191
629
$1.51M 0.01%
65,441
+4,156
630
$1.51M 0.01%
+61,917
631
$1.51M 0.01%
753,595
+373,619
632
$1.51M 0.01%
325,372
+15,842
633
$1.5M 0.01%
111,872
+107,585
634
$1.49M 0.01%
+148,500
635
$1.49M 0.01%
96,697
+83,073
636
$1.49M 0.01%
+36,861
637
$1.49M 0.01%
33,832
+26,647
638
$1.48M 0.01%
16,081
-71
639
$1.47M 0.01%
15,442
+38
640
$1.47M 0.01%
239,388
+44,642
641
$1.47M 0.01%
+48,838
642
$1.47M 0.01%
36,966
-19,697
643
$1.46M 0.01%
183,504
+38,343
644
$1.45M 0.01%
9,090
+8,633
645
$1.44M 0.01%
137,498
+117,349
646
$1.43M 0.01%
232,882
+90,121
647
$1.43M 0.01%
66,766
+64,561
648
$1.43M 0.01%
19,975
-20,874
649
$1.43M 0.01%
234,997
+82,824
650
$1.42M 0.01%
39,440
+24,173
24 25
26
27 28