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
1151
$167K ﹤0.01%
90,493
+11,736
1152
$167K ﹤0.01%
12,517
1153
$166K ﹤0.01%
764
+620
1154
$165K ﹤0.01%
4,196
1155
$163K ﹤0.01%
2,216
-10,734
1156
$163K ﹤0.01%
+8,520
1157
$162K ﹤0.01%
+16,402
1158
$161K ﹤0.01%
7,035
1159
$161K ﹤0.01%
12,375
-12,596
1160
$159K ﹤0.01%
72,622
1161
$159K ﹤0.01%
+7,201
1162
$158K ﹤0.01%
24,055
+14,699
1163
$157K ﹤0.01%
+13,701
1164
$156K ﹤0.01%
25,256
-3,721
1165
$155K ﹤0.01%
7,200
+6,900
1166
$154K ﹤0.01%
+16,419
1167
$154K ﹤0.01%
+6,189
1168
$153K ﹤0.01%
5,435
1169
$153K ﹤0.01%
+6,096
1170
$153K ﹤0.01%
9,504
+1,292
1171
$152K ﹤0.01%
4,377
+3,157
1172
$150K ﹤0.01%
10,130
1173
$150K ﹤0.01%
+57,494
1174
$150K ﹤0.01%
2,865
+1,855
1175
$150K ﹤0.01%
28,499
45 46
47
48 49