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
1276
$96K ﹤0.01%
1,380
1277
$95K ﹤0.01%
390
-1,168
1278
$95K ﹤0.01%
15,990
+15,373
1279
$95K ﹤0.01%
5,172
-66,416
1280
$95K ﹤0.01%
36,228
+8,729
1281
$94K ﹤0.01%
4,664
1282
$94K ﹤0.01%
+6,123
1283
$93K ﹤0.01%
2,891
-18,380
1284
$92K ﹤0.01%
90,160
+82,445
1285
$91K ﹤0.01%
+5,311
1286
$91K ﹤0.01%
+2,303
1287
$91K ﹤0.01%
3,506
+1,274
1288
$90K ﹤0.01%
601
1289
$90K ﹤0.01%
11,075
-249
1290
$89K ﹤0.01%
25,928
1291
$89K ﹤0.01%
1,175
1292
$89K ﹤0.01%
24,779
1293
$88K ﹤0.01%
+2,224
1294
$88K ﹤0.01%
2,839
+741
1295
$88K ﹤0.01%
1,107
1296
$88K ﹤0.01%
+6,484
1297
$88K ﹤0.01%
9,146
1298
$87K ﹤0.01%
11,491
-23,032
1299
$87K ﹤0.01%
+354
1300
$87K ﹤0.01%
5,759
50 51
52
53 54