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
1201
$134K ﹤0.01%
2,913
+2,095
1202
$134K ﹤0.01%
1,467
+1,016
1203
$133K ﹤0.01%
12,914
+2,313
1204
$133K ﹤0.01%
450
+96
1205
$133K ﹤0.01%
30,965
1206
$132K ﹤0.01%
+3,018
1207
$132K ﹤0.01%
+4,346
1208
$132K ﹤0.01%
2,753
1209
$131K ﹤0.01%
6,694
1210
$131K ﹤0.01%
34,841
1211
$131K ﹤0.01%
32,731
+5,138
1212
$131K ﹤0.01%
2,421
+1,011
1213
$131K ﹤0.01%
359,133
+192,665
1214
$130K ﹤0.01%
1,201
-71
1215
$129K ﹤0.01%
1,010
1216
$129K ﹤0.01%
25,498
+4,380
1217
$129K ﹤0.01%
39,569
-987
1218
$128K ﹤0.01%
7,742
-2,339
1219
$128K ﹤0.01%
6,962
+2,670
1220
$128K ﹤0.01%
26,931
+4,861
1221
$126K ﹤0.01%
+6,069
1222
$126K ﹤0.01%
+9,835
1223
$125K ﹤0.01%
5,037
+4,424
1224
$125K ﹤0.01%
34,229
1225
$124K ﹤0.01%
+3,651
47 48
49
50 51