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
1326
$79K ﹤0.01%
62,134
1327
$78K ﹤0.01%
2,970
-1,261
1328
$78K ﹤0.01%
37,402
+13,701
1329
$78K ﹤0.01%
10,566
-13,472
1330
$77K ﹤0.01%
1,142
1331
$77K ﹤0.01%
352
1332
$77K ﹤0.01%
7,788
-6,296
1333
$77K ﹤0.01%
76,450
1334
$76K ﹤0.01%
9,770
-11,930
1335
$75K ﹤0.01%
1,899
+196
1336
$75K ﹤0.01%
+4,111
1337
$75K ﹤0.01%
6,564
1338
$75K ﹤0.01%
+1,248
1339
$74K ﹤0.01%
1,697
1340
$74K ﹤0.01%
3,463
1341
$73K ﹤0.01%
+23,580
1342
$73K ﹤0.01%
2,275
1343
$73K ﹤0.01%
1,732
1344
$73K ﹤0.01%
+17,073
1345
$73K ﹤0.01%
6,490
+5,227
1346
$73K ﹤0.01%
+571
1347
$72K ﹤0.01%
33,342
+31,736
1348
$72K ﹤0.01%
28,879
+7,708
1349
$72K ﹤0.01%
565
+61
1350
$71K ﹤0.01%
3,660
+2,079
52 53
54
55 56