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
876
$551K ﹤0.01%
8,741
+6,149
877
$548K ﹤0.01%
6,586
-5,418
878
$547K ﹤0.01%
171,330
879
$543K ﹤0.01%
+4,064
880
$542K ﹤0.01%
+19,573
881
$540K ﹤0.01%
31,276
+4,767
882
$538K ﹤0.01%
10,178
+519
883
$535K ﹤0.01%
1,755
-1,159
884
$532K ﹤0.01%
34,363
+16,099
885
$529K ﹤0.01%
36,105
+1,742
886
$529K ﹤0.01%
26,074
+1,525
887
$526K ﹤0.01%
52,570
+14,275
888
$522K ﹤0.01%
12,347
-7,371
889
$521K ﹤0.01%
22,636
+17,669
890
$517K ﹤0.01%
3,097
-2,891
891
$517K ﹤0.01%
30,636
+11,325
892
$515K ﹤0.01%
7,741
-759
893
$514K ﹤0.01%
26,457
894
$514K ﹤0.01%
9,527
+4,174
895
$514K ﹤0.01%
16,032
896
$514K ﹤0.01%
134,718
+130,104
897
$512K ﹤0.01%
8,113
+1,433
898
$510K ﹤0.01%
19,463
+125
899
$502K ﹤0.01%
+136,800
900
$501K ﹤0.01%
154,020
-36,681
34 35
36
37 38