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
776
$855K ﹤0.01%
41,286
777
$855K ﹤0.01%
19,332
+18,397
778
$855K ﹤0.01%
+31,991
779
$853K ﹤0.01%
20,323
-26,084
780
$852K ﹤0.01%
+54,213
781
$851K ﹤0.01%
215,168
+31,440
782
$846K ﹤0.01%
58,219
-4,826
783
$841K ﹤0.01%
44,698
784
$838K ﹤0.01%
3,200
-4,072
785
$836K ﹤0.01%
107,173
+35,689
786
$832K ﹤0.01%
41,746
787
$830K ﹤0.01%
41,409
788
$830K ﹤0.01%
61,648
-18,976
789
$826K ﹤0.01%
81,066
-38,335
790
$824K ﹤0.01%
67,576
-77,869
791
$818K ﹤0.01%
91,322
-18,816
792
$811K ﹤0.01%
49,634
-12,690
793
$809K ﹤0.01%
10,627
-1,757
794
$808K ﹤0.01%
17,654
+1,300
795
$804K ﹤0.01%
33,434
-8,763
796
$803K ﹤0.01%
41,652
-483,089
797
$800K ﹤0.01%
60,354
-9,760
798
$788K ﹤0.01%
+46,279
799
$787K ﹤0.01%
535,623
-10,341
800
$786K ﹤0.01%
70,062
+49,397
30 31
32
33 34