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
1301
$87K ﹤0.01%
11,308
-4,818
1302
$87K ﹤0.01%
2,246
+40
1303
$86K ﹤0.01%
4,226
-14,078
1304
$85K ﹤0.01%
9,910
-14,252
1305
$85K ﹤0.01%
6,489
-4,930
1306
$85K ﹤0.01%
8,854
-91,152
1307
$85K ﹤0.01%
3,257
+1,441
1308
$84K ﹤0.01%
1,920
+1,002
1309
$84K ﹤0.01%
134
1310
$83K ﹤0.01%
4,543
-1,730
1311
$83K ﹤0.01%
12,173
+6,005
1312
$82K ﹤0.01%
+5,375
1313
$82K ﹤0.01%
+3,792
1314
$82K ﹤0.01%
+6,884
1315
$82K ﹤0.01%
5,195
-22,137
1316
$82K ﹤0.01%
+1,639
1317
$82K ﹤0.01%
5,500
-78,124
1318
$81K ﹤0.01%
1,190
1319
$81K ﹤0.01%
14,819
1320
$81K ﹤0.01%
+3,281
1321
$81K ﹤0.01%
+6,108
1322
$80K ﹤0.01%
2,258
+1,401
1323
$80K ﹤0.01%
58,723
-26,034
1324
$79K ﹤0.01%
782
1325
$79K ﹤0.01%
+1,864
51 52
53
54 55