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
1226
$123K ﹤0.01%
4,303
-606
1227
$123K ﹤0.01%
+41,033
1228
$123K ﹤0.01%
+5,684
1229
$123K ﹤0.01%
27,283
1230
$122K ﹤0.01%
12,870
+9,730
1231
$122K ﹤0.01%
+6,923
1232
$121K ﹤0.01%
751
1233
$121K ﹤0.01%
245
-461
1234
$121K ﹤0.01%
3,008
+1,356
1235
$121K ﹤0.01%
+4,656
1236
$118K ﹤0.01%
+2,303
1237
$118K ﹤0.01%
1,783
+1,029
1238
$118K ﹤0.01%
14,478
1239
$117K ﹤0.01%
5,068
-3,122
1240
$116K ﹤0.01%
29,431
-3,314
1241
$115K ﹤0.01%
4,797
1242
$115K ﹤0.01%
16,400
+15,400
1243
$114K ﹤0.01%
17,182
1244
$114K ﹤0.01%
+3,372
1245
$114K ﹤0.01%
6,214
+370
1246
$114K ﹤0.01%
47,879
1247
$113K ﹤0.01%
40,864
-1,804
1248
$113K ﹤0.01%
8,345
1249
$113K ﹤0.01%
24,967
-64,312
1250
$113K ﹤0.01%
9,597
-7,760
48 49
50
51 52