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
701
$1.14M 0.01%
64,691
+63,350
702
$1.13M 0.01%
137,765
+40,515
703
$1.13M 0.01%
27,351
+3,961
704
$1.13M 0.01%
78,640
+13,512
705
$1.13M 0.01%
69,488
-22,760
706
$1.13M 0.01%
+42,582
707
$1.12M 0.01%
195,778
+71,782
708
$1.12M 0.01%
70,087
+17,044
709
$1.12M 0.01%
+64,514
710
$1.12M 0.01%
98,629
-27,486
711
$1.12M 0.01%
260,274
-8,295
712
$1.11M 0.01%
400,200
-58,850
713
$1.11M 0.01%
39,463
+21,803
714
$1.09M 0.01%
63,542
+58,992
715
$1.09M 0.01%
230,649
+199,688
716
$1.09M 0.01%
631
717
$1.08M 0.01%
265,668
+34,695
718
$1.08M 0.01%
265,873
+8,717
719
$1.08M 0.01%
25,381
-13,116
720
$1.07M 0.01%
24,707
+5,497
721
$1.06M 0.01%
58,043
+11,033
722
$1.05M 0.01%
37,758
+2,949
723
$1.03M 0.01%
16,242
-135,616
724
$1.03M 0.01%
12,956
+10,550
725
$1.03M 0.01%
84,550
27 28
29
30 31