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
1376
$64K ﹤0.01%
+4,726
1377
$63K ﹤0.01%
+3,202
1378
$63K ﹤0.01%
25,057
-15,336
1379
$63K ﹤0.01%
421
1380
$63K ﹤0.01%
+9,638
1381
$63K ﹤0.01%
1,323
1382
$62K ﹤0.01%
+825
1383
$62K ﹤0.01%
3,151
+1,084
1384
$61K ﹤0.01%
+1,224
1385
$61K ﹤0.01%
2,373
-232
1386
$61K ﹤0.01%
+3,814
1387
$60K ﹤0.01%
982
1388
$60K ﹤0.01%
+3,214
1389
$60K ﹤0.01%
8,704
1390
$60K ﹤0.01%
16,975
+3,131
1391
$59K ﹤0.01%
+1
1392
$58K ﹤0.01%
+4,178
1393
$58K ﹤0.01%
+5,787
1394
$58K ﹤0.01%
1,095
1395
$58K ﹤0.01%
+44,566
1396
$57K ﹤0.01%
1,889
+1,298
1397
$57K ﹤0.01%
+1,659
1398
$57K ﹤0.01%
5,881
1399
$57K ﹤0.01%
+1,517
1400
$57K ﹤0.01%
+2,494
54 55
56
57 58