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
1551
$21K ﹤0.01%
1,792
1552
$21K ﹤0.01%
866
1553
$21K ﹤0.01%
180
1554
$21K ﹤0.01%
276
-18,238
1555
$21K ﹤0.01%
646
1556
$21K ﹤0.01%
1,045
-982
1557
$20K ﹤0.01%
+3,897
1558
$20K ﹤0.01%
+23,432
1559
$20K ﹤0.01%
218
-463
1560
$20K ﹤0.01%
11,632
1561
$20K ﹤0.01%
2,858
1562
$19K ﹤0.01%
253
1563
$19K ﹤0.01%
539
1564
$19K ﹤0.01%
589
-315,033
1565
$18K ﹤0.01%
+9,583
1566
$18K ﹤0.01%
5,877
+1,802
1567
$18K ﹤0.01%
888
-2
1568
$17K ﹤0.01%
1,208
-3,946
1569
$17K ﹤0.01%
+979
1570
$17K ﹤0.01%
+3,507
1571
$17K ﹤0.01%
4,752
1572
$17K ﹤0.01%
360
1573
$16K ﹤0.01%
228
1574
$16K ﹤0.01%
119
-3,361
1575
$16K ﹤0.01%
811
-807
61 62
63
64 65