Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$114M 0.56%
1,600,296
-173,637
52
$112M 0.55%
899,526
+253,847
53
$110M 0.54%
5,580,202
+217,133
54
$110M 0.54%
1,480,124
+5,476
55
$110M 0.54%
940,251
+381,413
56
$108M 0.53%
7,585,644
+1,777,331
57
$108M 0.53%
1,210,040
+97,122
58
$101M 0.5%
1,972,774
-206,898
59
$101M 0.5%
857,569
-19,213
60
$101M 0.5%
1,709,312
+717,817
61
$94.6M 0.47%
2,357,393
+180,667
62
$93.9M 0.47%
802,138
+192,552
63
$92.6M 0.46%
1,546,890
-104,965
64
$92M 0.46%
1,006,402
-370,095
65
$89.1M 0.44%
1,092,190
+126,536
66
$88.1M 0.44%
1,048,107
+62,346
67
$88M 0.44%
1,714,824
+551,058
68
$85.6M 0.42%
1,867,873
+1,251,365
69
$85.6M 0.42%
9,592,733
+2,075,421
70
$85.5M 0.42%
1,147,662
+127,369
71
$84.6M 0.42%
1,946,188
-171,702
72
$83.4M 0.41%
2,562,006
+1,293,815
73
$82.1M 0.41%
8,619,585
-2,880,369
74
$78.8M 0.39%
696,340
-229,990
75
$78.7M 0.39%
485,745
-30,279
1 2
3
4 5