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
1001
$344K ﹤0.01%
2,625
-6,821
1002
$344K ﹤0.01%
26,538
-148,555
1003
$341K ﹤0.01%
+10,892
1004
$339K ﹤0.01%
31,032
+28,279
1005
$337K ﹤0.01%
28,078
-1,852
1006
$337K ﹤0.01%
+23,600
1007
$336K ﹤0.01%
70,128
-13,133
1008
$334K ﹤0.01%
+32,090
1009
$333K ﹤0.01%
2,745
-275
1010
$331K ﹤0.01%
48,976
+21,908
1011
$331K ﹤0.01%
34,534
-52,762
1012
$329K ﹤0.01%
17,389
+3,596
1013
$328K ﹤0.01%
14,102
+12,776
1014
$328K ﹤0.01%
226,579
-34,956
1015
$327K ﹤0.01%
7,594
-4,076
1016
$327K ﹤0.01%
77,262
-7,003
1017
$327K ﹤0.01%
89,597
-35,937
1018
$327K ﹤0.01%
11,149
+6,127
1019
$324K ﹤0.01%
12,828
-1,416
1020
$321K ﹤0.01%
4,734
-645
1021
$320K ﹤0.01%
+12,688
1022
$320K ﹤0.01%
13,024
+2,196
1023
$320K ﹤0.01%
+5,244
1024
$318K ﹤0.01%
5,955
+5,560
1025
$314K ﹤0.01%
3,723
+3,303
39 40
41
42 43