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
976
$376K ﹤0.01%
25,525
977
$375K ﹤0.01%
26,395
-19,657
978
$373K ﹤0.01%
8,612
-7,851
979
$372K ﹤0.01%
+15,728
980
$370K ﹤0.01%
6,193
+5,313
981
$369K ﹤0.01%
21,991
+8,487
982
$368K ﹤0.01%
169,800
+16,900
983
$365K ﹤0.01%
31,836
-23,302
984
$365K ﹤0.01%
+7,705
985
$365K ﹤0.01%
+27,621
986
$363K ﹤0.01%
+12,985
987
$362K ﹤0.01%
3,709
-7,663
988
$361K ﹤0.01%
136,061
989
$361K ﹤0.01%
31,045
+9,126
990
$359K ﹤0.01%
29,303
+18,047
991
$357K ﹤0.01%
+27,002
992
$356K ﹤0.01%
7,739
+4,705
993
$355K ﹤0.01%
111,956
-12,018
994
$354K ﹤0.01%
2,036
+1,725
995
$354K ﹤0.01%
20,918
-419,946
996
$353K ﹤0.01%
2,252
997
$347K ﹤0.01%
19,254
+13,161
998
$347K ﹤0.01%
103,802
-6,365
999
$345K ﹤0.01%
14,099
-18,227
1000
$345K ﹤0.01%
+10,071
38 39
40
41 42