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
1501
$30K ﹤0.01%
+2,746
1502
$30K ﹤0.01%
160
1503
$30K ﹤0.01%
2,890
1504
$30K ﹤0.01%
1,063
-6,461
1505
$30K ﹤0.01%
+857
1506
$30K ﹤0.01%
289
1507
$30K ﹤0.01%
838
-18,725
1508
$30K ﹤0.01%
2,657
1509
$30K ﹤0.01%
+1,230
1510
$29K ﹤0.01%
1,597
1511
$29K ﹤0.01%
13,731
-224,500
1512
$29K ﹤0.01%
433
1513
$29K ﹤0.01%
+5,084
1514
$28K ﹤0.01%
+1,415
1515
$28K ﹤0.01%
3,590
1516
$28K ﹤0.01%
1,656
1517
$28K ﹤0.01%
601
1518
$28K ﹤0.01%
+1,095
1519
$27K ﹤0.01%
577
-2,924
1520
$27K ﹤0.01%
+3,511
1521
$27K ﹤0.01%
1,290
+261
1522
$27K ﹤0.01%
6,545
-4,048
1523
$27K ﹤0.01%
+5,724
1524
$27K ﹤0.01%
529
1525
$26K ﹤0.01%
1,199
59 60
61
62 63