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
1576
$16K ﹤0.01%
+303
1577
– –
0
1578
$16K ﹤0.01%
86
1579
$16K ﹤0.01%
531
1580
$16K ﹤0.01%
3,614
-3,233
1581
$16K ﹤0.01%
877
1582
$15K ﹤0.01%
2,397
+1,590
1583
$15K ﹤0.01%
+456
1584
$15K ﹤0.01%
7,930
1585
$15K ﹤0.01%
1,911
+501
1586
$15K ﹤0.01%
552
1587
$14K ﹤0.01%
365
1588
$14K ﹤0.01%
19,429
1589
$13K ﹤0.01%
5,963
1590
$13K ﹤0.01%
978
+55
1591
$13K ﹤0.01%
2,444
1592
$13K ﹤0.01%
3,576
1593
$13K ﹤0.01%
+780
1594
$12K ﹤0.01%
844
1595
$12K ﹤0.01%
684
1596
$12K ﹤0.01%
6,476
1597
$12K ﹤0.01%
+3,226
1598
$12K ﹤0.01%
625
1599
$12K ﹤0.01%
2,784
-1,289
1600
$12K ﹤0.01%
549
62 63
64
65 66