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
951
$417K ﹤0.01%
15,199
-40,362
952
$416K ﹤0.01%
+11,363
953
$416K ﹤0.01%
+70,737
954
$416K ﹤0.01%
2,712
-478
955
$414K ﹤0.01%
40,335
+28,011
956
$413K ﹤0.01%
67,336
957
$412K ﹤0.01%
32,630
-69,190
958
$412K ﹤0.01%
8,287
+1,406
959
$411K ﹤0.01%
+37,781
960
$409K ﹤0.01%
+539,451
961
$406K ﹤0.01%
14,688
962
$405K ﹤0.01%
119,821
-1,500
963
$404K ﹤0.01%
+138,400
964
$403K ﹤0.01%
25,671
+2,104
965
$402K ﹤0.01%
+6,279
966
$396K ﹤0.01%
+6,405
967
$396K ﹤0.01%
+5,258
968
$395K ﹤0.01%
+83,361
969
$391K ﹤0.01%
+15,697
970
$388K ﹤0.01%
12,878
971
$388K ﹤0.01%
23,634
-191,576
972
$385K ﹤0.01%
+6,337
973
$381K ﹤0.01%
27,215
974
$379K ﹤0.01%
29,697
975
$378K ﹤0.01%
+61,515
37 38
39
40 41