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
926
$454K ﹤0.01%
25,821
+7,275
927
$452K ﹤0.01%
23,686
-1,155
928
$450K ﹤0.01%
7,467
+925
929
$449K ﹤0.01%
31,658
+3,252
930
$447K ﹤0.01%
20,584
931
$447K ﹤0.01%
29,150
+21,179
932
$445K ﹤0.01%
4,028
+1,681
933
$442K ﹤0.01%
1,553
+1,420
934
$442K ﹤0.01%
45,677
-80,286
935
$438K ﹤0.01%
9,300
-803
936
$438K ﹤0.01%
+24,593
937
$438K ﹤0.01%
49,396
+2,818
938
$436K ﹤0.01%
19,264
-2,410
939
$435K ﹤0.01%
39,526
+19,446
940
$433K ﹤0.01%
+46,031
941
$432K ﹤0.01%
+64,448
942
$431K ﹤0.01%
27,172
+21,779
943
$430K ﹤0.01%
3,936
+89
944
$427K ﹤0.01%
20,558
945
$425K ﹤0.01%
+48,612
946
$423K ﹤0.01%
8,737
+250
947
$421K ﹤0.01%
+13,359
948
$421K ﹤0.01%
54,568
-21,571
949
$421K ﹤0.01%
14,412
-19,802
950
$418K ﹤0.01%
12,169
-35,586
36 37
38
39 40