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
1351
$71K ﹤0.01%
+3,970
1352
$71K ﹤0.01%
5,121
1353
$71K ﹤0.01%
787
1354
$71K ﹤0.01%
20,894
+19,352
1355
$71K ﹤0.01%
35,655
1356
$70K ﹤0.01%
22,647
+11,273
1357
$70K ﹤0.01%
48,390
+20,267
1358
$70K ﹤0.01%
+2,927
1359
$68K ﹤0.01%
1,425
1360
$68K ﹤0.01%
2,682
1361
$68K ﹤0.01%
28,208
1362
$68K ﹤0.01%
698
1363
$67K ﹤0.01%
527
1364
$66K ﹤0.01%
1,112
1365
$66K ﹤0.01%
565
1366
$66K ﹤0.01%
2,003
-17,101
1367
$66K ﹤0.01%
+1,068
1368
$66K ﹤0.01%
23,627
+11,981
1369
$65K ﹤0.01%
+5,613
1370
$65K ﹤0.01%
+5,080
1371
$65K ﹤0.01%
805
-12,789
1372
$64K ﹤0.01%
+559
1373
$64K ﹤0.01%
10,093
-3,321
1374
$64K ﹤0.01%
1,767
1375
$64K ﹤0.01%
+1,938
53 54
55
56 57