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
1176
$149K ﹤0.01%
8,342
-28,626
1177
$149K ﹤0.01%
49,607
1178
$149K ﹤0.01%
3,002
-7,411
1179
$148K ﹤0.01%
2,000
+1,900
1180
$148K ﹤0.01%
4,453
1181
$147K ﹤0.01%
24,347
+17,674
1182
$147K ﹤0.01%
+498
1183
$147K ﹤0.01%
+11,135
1184
$146K ﹤0.01%
7,053
+4,209
1185
$146K ﹤0.01%
3,413
+1,046
1186
$146K ﹤0.01%
195,107
+40,353
1187
$145K ﹤0.01%
+2,960
1188
$143K ﹤0.01%
59
-12,500
1189
$143K ﹤0.01%
8,266
+183
1190
$143K ﹤0.01%
14,283
+3,158
1191
$142K ﹤0.01%
+2,772
1192
$142K ﹤0.01%
5,376
-4,396
1193
$141K ﹤0.01%
+9,956
1194
$141K ﹤0.01%
+35,286
1195
$139K ﹤0.01%
34,553
+9,704
1196
$139K ﹤0.01%
2,356
-25,946
1197
$138K ﹤0.01%
10,698
1198
$137K ﹤0.01%
9,703
+9,300
1199
$137K ﹤0.01%
+1,545
1200
$135K ﹤0.01%
+4,695
46 47
48
49 50