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
1051
$272K ﹤0.01%
91,558
+19,152
1052
$272K ﹤0.01%
+19,116
1053
$269K ﹤0.01%
169,068
-51,339
1054
$268K ﹤0.01%
6,994
+255
1055
$267K ﹤0.01%
27,175
-1,506
1056
$266K ﹤0.01%
+10,097
1057
$265K ﹤0.01%
10,013
+600
1058
$265K ﹤0.01%
766
-137
1059
$264K ﹤0.01%
15,033
-1,811
1060
$261K ﹤0.01%
11,322
1061
$258K ﹤0.01%
136,818
1062
$255K ﹤0.01%
15,107
+10,401
1063
$254K ﹤0.01%
1,037
+571
1064
$252K ﹤0.01%
5,993
+4,602
1065
$249K ﹤0.01%
31,630
+10,776
1066
$249K ﹤0.01%
+4,245
1067
$247K ﹤0.01%
5,884
+3,292
1068
$246K ﹤0.01%
12,442
+7,653
1069
$246K ﹤0.01%
5,982
+1,698
1070
$244K ﹤0.01%
36,011
1071
$244K ﹤0.01%
14,203
-1,388
1072
$243K ﹤0.01%
15,044
1073
$236K ﹤0.01%
7,212
1074
$233K ﹤0.01%
4,406
1075
$233K ﹤0.01%
+8,947
41 42
43
44 45