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
1401
$57K ﹤0.01%
27,199
+22,080
1402
$56K ﹤0.01%
+13,329
1403
$56K ﹤0.01%
216
1404
$55K ﹤0.01%
1,974
+1,869
1405
$55K ﹤0.01%
8,093
1406
$55K ﹤0.01%
24,674
-3,376
1407
$55K ﹤0.01%
1,919
-62,247
1408
$55K ﹤0.01%
49,234
1409
$55K ﹤0.01%
10,885
-6,513
1410
$55K ﹤0.01%
+3,340
1411
$54K ﹤0.01%
1,543
1412
$54K ﹤0.01%
2,623
1413
$54K ﹤0.01%
4,918
+200
1414
$54K ﹤0.01%
+3,054
1415
$54K ﹤0.01%
4,824
-40,857
1416
$54K ﹤0.01%
+4,382
1417
$54K ﹤0.01%
3,830
1418
$54K ﹤0.01%
376
+357
1419
$52K ﹤0.01%
1,160
1420
$52K ﹤0.01%
2,211
+1,301
1421
$51K ﹤0.01%
16,827
1422
$51K ﹤0.01%
711
+80
1423
$50K ﹤0.01%
5,346
1424
$50K ﹤0.01%
+1,572
1425
$49K ﹤0.01%
3,069
-349
55 56
57
58 59