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
1626
$8K ﹤0.01%
+10
1627
$8K ﹤0.01%
900
1628
$8K ﹤0.01%
+901
1629
$8K ﹤0.01%
282
1630
$7K ﹤0.01%
151
+39
1631
$7K ﹤0.01%
+87
1632
$7K ﹤0.01%
+8
1633
$7K ﹤0.01%
119
1634
$7K ﹤0.01%
50
-20,771
1635
$7K ﹤0.01%
55
1636
$7K ﹤0.01%
+222
1637
$7K ﹤0.01%
+116
1638
$7K ﹤0.01%
+496
1639
$7K ﹤0.01%
490
1640
$7K ﹤0.01%
439
-501,435
1641
$7K ﹤0.01%
49
+3
1642
$7K ﹤0.01%
1,689
1643
$7K ﹤0.01%
691
1644
$7K ﹤0.01%
540
-13,590
1645
$7K ﹤0.01%
+166
1646
$7K ﹤0.01%
680
-2,700
1647
$7K ﹤0.01%
+767
1648
$6K ﹤0.01%
210
-25
1649
$6K ﹤0.01%
770
1650
$6K ﹤0.01%
+60
64 65
66
67 68