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
726
$1.01M 0.01%
63,724
-1,709
727
$1M 0.01%
+214,124
728
$1M 0.01%
6,308
+5
729
$1M 0.01%
27,537
-4,838
730
$1M 0.01%
16,189
-3,935
731
$992K ﹤0.01%
97,608
+35,797
732
$989K ﹤0.01%
+26,085
733
$984K ﹤0.01%
8,682
+8,309
734
$975K ﹤0.01%
+245,200
735
$971K ﹤0.01%
8,531
-680
736
$968K ﹤0.01%
66,737
+61,172
737
$968K ﹤0.01%
24,472
-1,697
738
$966K ﹤0.01%
23,038
-5,146
739
$966K ﹤0.01%
49,147
+48,542
740
$964K ﹤0.01%
37,099
+5,857
741
$949K ﹤0.01%
+33,500
742
$949K ﹤0.01%
11,287
+6,789
743
$941K ﹤0.01%
6,870
-106,322
744
$941K ﹤0.01%
+151,850
745
$939K ﹤0.01%
23,367
+6,306
746
$936K ﹤0.01%
51,749
-207,865
747
$933K ﹤0.01%
561,778
+48,655
748
$932K ﹤0.01%
114,024
+34,012
749
$925K ﹤0.01%
53,456
+2,246
750
$922K ﹤0.01%
92,286
+17,847
28 29
30
31 32