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
1676
$4K ﹤0.01%
1,343
1677
$4K ﹤0.01%
70
-1,708
1678
$4K ﹤0.01%
339
1679
$4K ﹤0.01%
84
-45
1680
$4K ﹤0.01%
+207
1681
$3K ﹤0.01%
30
-23
1682
$3K ﹤0.01%
283
-115,219
1683
$3K ﹤0.01%
25
1684
$3K ﹤0.01%
+33
1685
$3K ﹤0.01%
5,800
-24,844
1686
$3K ﹤0.01%
+379
1687
$3K ﹤0.01%
72
1688
$3K ﹤0.01%
+69
1689
$3K ﹤0.01%
528
1690
$3K ﹤0.01%
259
1691
$2K ﹤0.01%
+959
1692
$2K ﹤0.01%
+1
1693
$2K ﹤0.01%
+14
1694
$2K ﹤0.01%
19
-2,420
1695
$2K ﹤0.01%
272
-1,247
1696
$1K ﹤0.01%
34
1697
$1K ﹤0.01%
5
-35
1698
$1K ﹤0.01%
31
-128,045
1699
$1K ﹤0.01%
+200
1700
$1K ﹤0.01%
89
-134
66 67
68
69 70