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
1101
$212K ﹤0.01%
+3,723
1102
$210K ﹤0.01%
1,955
+1,666
1103
$210K ﹤0.01%
183,160
+10,208
1104
$210K ﹤0.01%
566
1105
$210K ﹤0.01%
18,543
1106
$209K ﹤0.01%
+8,116
1107
$208K ﹤0.01%
1,323
1108
$208K ﹤0.01%
213
-745
1109
$208K ﹤0.01%
6,770
1110
$207K ﹤0.01%
3,887
1111
$207K ﹤0.01%
3,828
+3,670
1112
$207K ﹤0.01%
+2,675
1113
$207K ﹤0.01%
+11,264
1114
$207K ﹤0.01%
+13,205
1115
$206K ﹤0.01%
8,240
-95,179
1116
$205K ﹤0.01%
4,764
1117
$205K ﹤0.01%
+10,463
1118
$204K ﹤0.01%
3,293
+852
1119
$199K ﹤0.01%
8,311
+3,477
1120
$199K ﹤0.01%
6,254
-606
1121
$196K ﹤0.01%
+1,527
1122
$195K ﹤0.01%
+5,500
1123
$195K ﹤0.01%
+18,968
1124
$195K ﹤0.01%
+18,027
1125
$192K ﹤0.01%
164,252
+74,083
43 44
45
46 47