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
1026
$314K ﹤0.01%
113,189
-220,165
1027
$313K ﹤0.01%
13,325
-34
1028
$310K ﹤0.01%
29,467
+10,805
1029
$307K ﹤0.01%
8,468
1030
$306K ﹤0.01%
1,716
+1,586
1031
$304K ﹤0.01%
10,110
-1,779
1032
$302K ﹤0.01%
350,742
+183,454
1033
$302K ﹤0.01%
9,273
+1,423
1034
$302K ﹤0.01%
3,551
1035
$294K ﹤0.01%
+18,535
1036
$294K ﹤0.01%
65,470
-73,379
1037
$293K ﹤0.01%
128,442
+5,553
1038
$292K ﹤0.01%
+15,142
1039
$291K ﹤0.01%
+1,329
1040
$290K ﹤0.01%
4,735
+3,643
1041
$289K ﹤0.01%
+1,742
1042
$285K ﹤0.01%
20,370
+1,241
1043
$280K ﹤0.01%
3,897
-4,275
1044
$280K ﹤0.01%
11,260
+1,822
1045
$280K ﹤0.01%
5,833
-11,705
1046
$279K ﹤0.01%
21,061
-22,764
1047
$278K ﹤0.01%
7,496
-8,008
1048
$277K ﹤0.01%
1,561
+553
1049
$276K ﹤0.01%
14,322
+6,024
1050
$276K ﹤0.01%
8,331
-878
40 41
42
43 44