Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
126
$36.8M 0.18%
1,483,252
+184,068
127
$36.4M 0.18%
407,282
-35,665
128
$34.8M 0.17%
849,372
+556,540
129
$34.2M 0.17%
749,225
+745,329
130
$34.2M 0.17%
382,475
+35,040
131
$33.3M 0.17%
1,441,871
-193,212
132
$33.1M 0.16%
1,278,084
-19,834
133
$33M 0.16%
734,609
+34,870
134
$32.3M 0.16%
919,332
-591,916
135
$31.6M 0.16%
2,362,668
-108,531
136
$31.2M 0.15%
37,199
+37,055
137
$31.1M 0.15%
333,538
-76,157
138
$30.9M 0.15%
658,210
-76,312
139
$30.9M 0.15%
244,293
-94,002
140
$30.1M 0.15%
3,916,920
-670,912
141
$29.2M 0.14%
475,339
-2,883
142
$28.9M 0.14%
1,291,529
+97,299
143
$28.8M 0.14%
1,470,519
-20,209
144
$28.8M 0.14%
2,213,362
-224,696
145
$28.6M 0.14%
4,092,791
+2,963,687
146
$28.1M 0.14%
+812,390
147
$28M 0.14%
879,068
-80,586
148
$27.7M 0.14%
3,052,978
+1,520,363
149
$27.4M 0.14%
194,253
-87,299
150
$27.1M 0.13%
354,305
+349,748
4 5
6
7 8