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
826
$699K ﹤0.01%
13,652
-31,491
827
$694K ﹤0.01%
+91,269
828
$693K ﹤0.01%
8,282
+7,998
829
$692K ﹤0.01%
11,264
-5,472
830
$691K ﹤0.01%
3,676
+3,144
831
$686K ﹤0.01%
12,219
+6,546
832
$681K ﹤0.01%
20,804
833
$677K ﹤0.01%
+13,173
834
$677K ﹤0.01%
75,398
+888
835
$677K ﹤0.01%
+18,292
836
$676K ﹤0.01%
131,733
+6,277
837
$674K ﹤0.01%
13,805
+969
838
$669K ﹤0.01%
+42,867
839
$667K ﹤0.01%
24,605
840
$665K ﹤0.01%
46,599
+45,210
841
$661K ﹤0.01%
30,903
+16,171
842
$657K ﹤0.01%
26,844
+22,375
843
$656K ﹤0.01%
6,943
-7,465
844
$652K ﹤0.01%
62,308
+7,287
845
$650K ﹤0.01%
25,756
-54,024
846
$647K ﹤0.01%
+16,582
847
$647K ﹤0.01%
19,374
-444,641
848
$646K ﹤0.01%
83,403
+9,387
849
$645K ﹤0.01%
+28,399
850
$640K ﹤0.01%
9,761
32 33
34
35 36