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
801
$771K ﹤0.01%
52,566
+30,350
802
$769K ﹤0.01%
+7,502
803
$760K ﹤0.01%
53,095
+51,917
804
$759K ﹤0.01%
12,484
805
$756K ﹤0.01%
48,908
+2,228
806
$754K ﹤0.01%
31,919
+307
807
$750K ﹤0.01%
106,297
+3,689
808
$749K ﹤0.01%
224,360
-32,920
809
$747K ﹤0.01%
39,240
-1,729
810
$741K ﹤0.01%
+14,342
811
$739K ﹤0.01%
+13,277
812
$739K ﹤0.01%
33,117
813
$735K ﹤0.01%
26,008
+6,025
814
$732K ﹤0.01%
60,860
-8,501
815
$731K ﹤0.01%
+37,460
816
$726K ﹤0.01%
+12,806
817
$723K ﹤0.01%
+38,701
818
$720K ﹤0.01%
123,546
-2,875
819
$719K ﹤0.01%
8,601
-8,751
820
$719K ﹤0.01%
177,249
-107,585
821
$717K ﹤0.01%
12,596
-346
822
$716K ﹤0.01%
234,320
+145,520
823
$711K ﹤0.01%
20,051
+243
824
$708K ﹤0.01%
97,317
+17,527
825
$701K ﹤0.01%
26,593
-29,586
31 32
33
34 35