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
851
$640K ﹤0.01%
171,506
+129,667
852
$635K ﹤0.01%
6,081
+2,887
853
$632K ﹤0.01%
42,815
+33,964
854
$630K ﹤0.01%
3,927
855
$629K ﹤0.01%
18,542
-1,954
856
$628K ﹤0.01%
19,776
+7,979
857
$623K ﹤0.01%
9,588
+7,584
858
$607K ﹤0.01%
93,563
+61,705
859
$602K ﹤0.01%
4,020
+258
860
$601K ﹤0.01%
234,156
+17,868
861
$591K ﹤0.01%
37,838
+3,510
862
$588K ﹤0.01%
97,733
863
$587K ﹤0.01%
1
864
$585K ﹤0.01%
4,088
+3,503
865
$582K ﹤0.01%
90,335
+19,282
866
$580K ﹤0.01%
+36,081
867
$580K ﹤0.01%
+66,100
868
$579K ﹤0.01%
23,516
+16,422
869
$579K ﹤0.01%
80,986
+11,531
870
$577K ﹤0.01%
195,966
+19,461
871
$577K ﹤0.01%
1,263
+762
872
$574K ﹤0.01%
+13,819
873
$569K ﹤0.01%
482,136
+127,670
874
$557K ﹤0.01%
+30,182
875
$553K ﹤0.01%
302,265
33 34
35
36 37