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
1601
$11K ﹤0.01%
73
1602
$11K ﹤0.01%
+2,267
1603
$11K ﹤0.01%
574
1604
$11K ﹤0.01%
778
1605
$11K ﹤0.01%
816
+262
1606
$10K ﹤0.01%
143
-3,836
1607
$10K ﹤0.01%
215
1608
$10K ﹤0.01%
78
+51
1609
$10K ﹤0.01%
9,085
1610
$10K ﹤0.01%
+1,014
1611
$10K ﹤0.01%
316
-8,340
1612
$10K ﹤0.01%
192
1613
$9K ﹤0.01%
+77
1614
$9K ﹤0.01%
860
1615
$9K ﹤0.01%
+476
1616
$9K ﹤0.01%
+2,527
1617
$9K ﹤0.01%
474
1618
$9K ﹤0.01%
+879
1619
$9K ﹤0.01%
+2,954
1620
$8K ﹤0.01%
+508
1621
$8K ﹤0.01%
1,639
1622
$8K ﹤0.01%
+181
1623
$8K ﹤0.01%
+235
1624
$8K ﹤0.01%
676
1625
$8K ﹤0.01%
767
63 64
65
66 67