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
901
$499K ﹤0.01%
41,313
+12,337
902
$499K ﹤0.01%
+13,580
903
$499K ﹤0.01%
2,840
-44,627
904
$494K ﹤0.01%
9,392
-3,957
905
$494K ﹤0.01%
55,864
+17,746
906
$492K ﹤0.01%
14,012
-43,479
907
$492K ﹤0.01%
9,317
+1,541
908
$490K ﹤0.01%
5,303
-4,234
909
$489K ﹤0.01%
35,723
+3,602
910
$487K ﹤0.01%
5,412
-21,089
911
$486K ﹤0.01%
7,572
-232
912
$486K ﹤0.01%
338,040
+92,538
913
$485K ﹤0.01%
30,555
+10,151
914
$482K ﹤0.01%
+141,117
915
$482K ﹤0.01%
+76,126
916
$471K ﹤0.01%
17,114
-41,686
917
$471K ﹤0.01%
139,957
+79,266
918
$471K ﹤0.01%
46,543
+9,721
919
$469K ﹤0.01%
9,460
+7,909
920
$468K ﹤0.01%
16,979
921
$464K ﹤0.01%
+70,066
922
$464K ﹤0.01%
24,666
-2,927
923
$459K ﹤0.01%
95,153
-9,616
924
$458K ﹤0.01%
29,973
+1,907
925
$455K ﹤0.01%
+110,460
35 36
37
38 39