Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$54.1M 0.27%
432,947
+6,715
102
$53.4M 0.26%
493,345
+6,448
103
$53.3M 0.26%
2,246,036
-1,198,622
104
$52.4M 0.26%
3,135,570
+514,220
105
$52.4M 0.26%
459,862
-10,328
106
$52.3M 0.26%
1,001,240
-2,812,440
107
$52M 0.26%
1,464,759
-77,854
108
$50.1M 0.25%
404,180
+111,961
109
$49.3M 0.24%
1,346,541
+437,460
110
$47.7M 0.24%
741,268
+215,892
111
$45.5M 0.23%
248,187
+59,571
112
$44.7M 0.22%
413,240
+252,042
113
$43.8M 0.22%
765,683
-114,232
114
$41.5M 0.21%
832,300
+536,300
115
$41.3M 0.2%
674,772
-69,200
116
$41.1M 0.2%
1,547,295
-762,207
117
$40.7M 0.2%
1,791,160
-1,553
118
$40.6M 0.2%
1,685,363
-244,816
119
$38.9M 0.19%
863,664
+524,422
120
$38.7M 0.19%
745,055
+202,752
121
$38.7M 0.19%
268,738
+18,056
122
$38.5M 0.19%
761,231
-4,486
123
$38.2M 0.19%
1,235,502
+233,793
124
$37.7M 0.19%
414,577
+364,495
125
$37.7M 0.19%
1,767,684
-102,306
3 4
5
6 7