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
1076
$232K ﹤0.01%
6,484
1077
$232K ﹤0.01%
+39,898
1078
$231K ﹤0.01%
5,122
-1,265
1079
$231K ﹤0.01%
3,094
+1,920
1080
$229K ﹤0.01%
8,540
1081
$228K ﹤0.01%
12,461
+6,949
1082
$227K ﹤0.01%
+4,001
1083
$227K ﹤0.01%
+565
1084
$227K ﹤0.01%
+72,588
1085
$227K ﹤0.01%
17,426
-34,571
1086
$227K ﹤0.01%
12,043
-2,103
1087
$226K ﹤0.01%
3,532
1088
$225K ﹤0.01%
22,361
+14,936
1089
$222K ﹤0.01%
1,062
-509
1090
$222K ﹤0.01%
12,187
1091
$221K ﹤0.01%
25,600
1092
$220K ﹤0.01%
10,598
+2,345
1093
$219K ﹤0.01%
+38,078
1094
$219K ﹤0.01%
6,208
-7,062
1095
$219K ﹤0.01%
4,445
+3,844
1096
$219K ﹤0.01%
202,012
-2,978
1097
$216K ﹤0.01%
6,691
-84,761
1098
$215K ﹤0.01%
3,975
-5,936
1099
$214K ﹤0.01%
7,649
+1,001
1100
$213K ﹤0.01%
+10,904
42 43
44
45 46