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
651
$1.42M 0.01%
+145,892
652
$1.41M 0.01%
27,163
653
$1.41M 0.01%
+39,368
654
$1.41M 0.01%
60,038
+3,574
655
$1.4M 0.01%
+20,782
656
$1.4M 0.01%
61,308
-3,927
657
$1.39M 0.01%
84,881
+17,458
658
$1.38M 0.01%
520,074
+35,223
659
$1.36M 0.01%
9,808
660
$1.35M 0.01%
295,126
+129,996
661
$1.35M 0.01%
65,173
-34,925
662
$1.34M 0.01%
+166,556
663
$1.34M 0.01%
45,724
+31,393
664
$1.33M 0.01%
12,997
-1,354
665
$1.31M 0.01%
81,656
+81,279
666
$1.31M 0.01%
36,679
667
$1.31M 0.01%
1,091,347
-125,208
668
$1.3M 0.01%
86,318
-37,571
669
$1.3M 0.01%
+19,575
670
$1.3M 0.01%
5,856
-1,868
671
$1.29M 0.01%
8,697
-4,982
672
$1.28M 0.01%
+33,820
673
$1.27M 0.01%
62,351
-35,114
674
$1.27M 0.01%
79,917
+79,541
675
$1.26M 0.01%
+317,443
25 26
27
28 29