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
751
$920K ﹤0.01%
28,415
+9,255
752
$920K ﹤0.01%
3,451
+2,922
753
$916K ﹤0.01%
15,671
-1,233,459
754
$915K ﹤0.01%
5,733
755
$911K ﹤0.01%
444,254
+183,489
756
$908K ﹤0.01%
37,286
+12,416
757
$906K ﹤0.01%
181,139
-43,081
758
$903K ﹤0.01%
8,968
+8,171
759
$900K ﹤0.01%
37,837
-8,029
760
$882K ﹤0.01%
51,442
+33,306
761
$882K ﹤0.01%
101,443
-3,066
762
$880K ﹤0.01%
14,871
-7,216
763
$879K ﹤0.01%
121,040
+6,322
764
$878K ﹤0.01%
41,435
+35,300
765
$878K ﹤0.01%
154,291
+133,365
766
$878K ﹤0.01%
+20,271
767
$876K ﹤0.01%
6,393
-3,903
768
$876K ﹤0.01%
55,440
+4,178
769
$875K ﹤0.01%
50,233
770
$875K ﹤0.01%
128,204
-15,908
771
$873K ﹤0.01%
137,762
+33,340
772
$871K ﹤0.01%
+102,900
773
$863K ﹤0.01%
18,822
+14,211
774
$863K ﹤0.01%
886,163
-134,837
775
$858K ﹤0.01%
35,868
-31,094
29 30
31
32 33