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
1526
$26K ﹤0.01%
2,272
1527
$26K ﹤0.01%
1,509
-1
1528
$26K ﹤0.01%
+8,965
1529
$26K ﹤0.01%
5,593
1530
$25K ﹤0.01%
953
+100
1531
$25K ﹤0.01%
2,141
1532
$25K ﹤0.01%
32,524
1533
$25K ﹤0.01%
+4,079
1534
$25K ﹤0.01%
+2,185
1535
$25K ﹤0.01%
6,219
+1,466
1536
$25K ﹤0.01%
5,562
+100
1537
$24K ﹤0.01%
+1,446
1538
$24K ﹤0.01%
+823
1539
$24K ﹤0.01%
2,773
1540
$24K ﹤0.01%
539
1541
$24K ﹤0.01%
501
1542
$24K ﹤0.01%
3,196
1543
$23K ﹤0.01%
928
-3,104
1544
$23K ﹤0.01%
808
1545
$23K ﹤0.01%
142
+50
1546
$23K ﹤0.01%
2,572
1547
$23K ﹤0.01%
+2,500
1548
$23K ﹤0.01%
1,095
-1,322
1549
$22K ﹤0.01%
+953
1550
$21K ﹤0.01%
625
60 61
62
63 64