Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$76.4M 0.38%
858,704
-56,829
77
$74.5M 0.37%
577,208
-263,838
78
$74.1M 0.37%
480,981
-2,055
79
$72M 0.36%
1,229,057
-399,730
80
$71.8M 0.36%
1,355,651
-108,470
81
$69.9M 0.35%
1,693,633
-138,847
82
$69.4M 0.34%
695,255
+265,278
83
$68.7M 0.34%
925,849
+604,898
84
$67.7M 0.34%
928,709
+65,300
85
$67.5M 0.33%
674,407
-105,091
86
$65.1M 0.32%
4,243,761
-633,273
87
$64.5M 0.32%
594,224
+138,324
88
$64.1M 0.32%
962,184
-41,410
89
$63.8M 0.32%
984,410
-771,871
90
$62.4M 0.31%
2,129,268
-1,660,829
91
$62.3M 0.31%
2,477,455
-127,908
92
$61.3M 0.3%
711,105
+46,186
93
$60.7M 0.3%
622,074
+513,083
94
$60.4M 0.3%
656,441
-276,455
95
$59.1M 0.29%
1,452,810
-185,124
96
$58.9M 0.29%
939,307
-227,481
97
$58.5M 0.29%
1,129,000
-1,295,180
98
$57.3M 0.28%
838,801
+823,349
99
$55.3M 0.27%
932,704
-334,806
100
$54.1M 0.27%
1,862,279
-524,887
2 3
4
5 6