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
676
$1.25M 0.01%
32,011
+30,015
677
$1.25M 0.01%
56,030
+10,278
678
$1.25M 0.01%
22,014
+14,377
679
$1.25M 0.01%
85,732
+85,384
680
$1.25M 0.01%
529,600
+529,500
681
$1.24M 0.01%
453,079
+13,440
682
$1.24M 0.01%
50,727
-34,160
683
$1.23M 0.01%
31,845
+31,742
684
$1.22M 0.01%
116,993
-85,249
685
$1.22M 0.01%
12,712
+12,577
686
$1.22M 0.01%
+66,542
687
$1.22M 0.01%
58,681
+1,478
688
$1.21M 0.01%
25,189
-610
689
$1.21M 0.01%
20,139
-17,797
690
$1.2M 0.01%
39,040
691
$1.19M 0.01%
54,348
+52,441
692
$1.18M 0.01%
46,480
693
$1.18M 0.01%
107,551
+36,175
694
$1.17M 0.01%
37,279
+8,203
695
$1.16M 0.01%
52,068
-2,734
696
$1.16M 0.01%
109,275
-52,892
697
$1.16M 0.01%
61,496
+10,221
698
$1.15M 0.01%
357,444
+357,400
699
$1.14M 0.01%
17,067
-16,939
700
$1.14M 0.01%
41,812
-27,186
26 27
28
29 30