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
1426
$49K ﹤0.01%
1,155
1427
$49K ﹤0.01%
+3,301
1428
$48K ﹤0.01%
2,544
1429
$48K ﹤0.01%
625
1430
$48K ﹤0.01%
5,854
1431
$48K ﹤0.01%
1,230
+1,044
1432
$48K ﹤0.01%
3,363
+1,196
1433
$48K ﹤0.01%
597
-1,817
1434
$48K ﹤0.01%
12,749
+2,303
1435
$47K ﹤0.01%
4,645
1436
$47K ﹤0.01%
6,016
1437
$46K ﹤0.01%
288
1438
$46K ﹤0.01%
1,074
+912
1439
$46K ﹤0.01%
720
1440
$46K ﹤0.01%
18
+4
1441
$46K ﹤0.01%
1,334
1442
$46K ﹤0.01%
38
-16
1443
$45K ﹤0.01%
+7,464
1444
$45K ﹤0.01%
+422
1445
$45K ﹤0.01%
5,087
+1,048
1446
$45K ﹤0.01%
+2,578
1447
$44K ﹤0.01%
637
1448
$44K ﹤0.01%
3,165
1449
$44K ﹤0.01%
2,197
1450
$43K ﹤0.01%
333
56 57
58
59 60