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
1651
$6K ﹤0.01%
390
+53
1652
$6K ﹤0.01%
164
-4,552
1653
$6K ﹤0.01%
+154
1654
$6K ﹤0.01%
93
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1655
$6K ﹤0.01%
205
-373
1656
$6K ﹤0.01%
+98
1657
$6K ﹤0.01%
190
-2,633
1658
$6K ﹤0.01%
922
-27,562
1659
$6K ﹤0.01%
+94
1660
$5K ﹤0.01%
+233
1661
$5K ﹤0.01%
579
-252,509
1662
$5K ﹤0.01%
310
1663
$5K ﹤0.01%
97
+25
1664
$5K ﹤0.01%
30
1665
$5K ﹤0.01%
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1666
$5K ﹤0.01%
130
1667
$5K ﹤0.01%
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1668
$5K ﹤0.01%
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1669
$5K ﹤0.01%
671
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1670
– –
0
1671
$5K ﹤0.01%
+2
1672
$5K ﹤0.01%
393
+38
1673
$4K ﹤0.01%
57
1674
$4K ﹤0.01%
+80
1675
$4K ﹤0.01%
253
65 66
67
68 69