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
1451
$43K ﹤0.01%
13,768
-7,651
1452
$42K ﹤0.01%
+3,154
1453
$41K ﹤0.01%
1,059
1454
$41K ﹤0.01%
686
1455
$41K ﹤0.01%
805
-560
1456
$41K ﹤0.01%
974
1457
$41K ﹤0.01%
+25,960
1458
$40K ﹤0.01%
553
1459
$40K ﹤0.01%
890
-19,234
1460
$40K ﹤0.01%
+649
1461
$40K ﹤0.01%
1,387
1462
$40K ﹤0.01%
3,168
-1,716
1463
$39K ﹤0.01%
2,083
-1,257
1464
$39K ﹤0.01%
288
1465
$39K ﹤0.01%
507
-7,621
1466
$39K ﹤0.01%
2,150
+682
1467
$39K ﹤0.01%
+1,198
1468
$39K ﹤0.01%
11,069
1469
$38K ﹤0.01%
2,334
1470
$38K ﹤0.01%
3,440
1471
$37K ﹤0.01%
1,488
1472
$37K ﹤0.01%
1,451
-19,724
1473
$37K ﹤0.01%
625
1474
$37K ﹤0.01%
108
1475
$37K ﹤0.01%
844
-69,637
57 58
59
60 61