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
1476
$36K ﹤0.01%
3,477
-3,153
1477
$36K ﹤0.01%
2,417
1478
$36K ﹤0.01%
297
+59
1479
$36K ﹤0.01%
474
1480
$36K ﹤0.01%
1,215
-20,364
1481
$35K ﹤0.01%
+1,745
1482
$35K ﹤0.01%
994
-1,835
1483
$35K ﹤0.01%
4,832
1484
$35K ﹤0.01%
28,309
-99,732
1485
$33K ﹤0.01%
+1,165
1486
$33K ﹤0.01%
769
1487
$33K ﹤0.01%
+718
1488
$33K ﹤0.01%
829
1489
$33K ﹤0.01%
+1,045
1490
$32K ﹤0.01%
1,686
+1,376
1491
$32K ﹤0.01%
2,995
1492
$32K ﹤0.01%
+2,212
1493
$32K ﹤0.01%
2,805
-800
1494
$32K ﹤0.01%
1,060
-895
1495
$32K ﹤0.01%
+461
1496
$31K ﹤0.01%
821
1497
$31K ﹤0.01%
25,579
-2,081
1498
$31K ﹤0.01%
23,859
1499
$31K ﹤0.01%
7,336
-3,724
1500
$30K ﹤0.01%
337
58 59
60
61 62