Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
151
$26.8M 0.13%
118,614
-197,117
152
$26.8M 0.13%
1,694,860
+805,751
153
$26.7M 0.13%
340,200
+13,822
154
$26.6M 0.13%
2,296,965
+47,869
155
$26.4M 0.13%
1,539,767
+61,590
156
$26.3M 0.13%
320,337
-179,875
157
$26.2M 0.13%
1,061,522
+937,795
158
$26.1M 0.13%
308,588
+27,175
159
$25.5M 0.13%
632,875
+100,843
160
$25.5M 0.13%
248,575
-107,669
161
$25M 0.12%
1,102,069
+517,440
162
$25M 0.12%
5,045,048
-468,523
163
$24.6M 0.12%
347,004
-99,671
164
$24.4M 0.12%
378,383
+361,088
165
$24.1M 0.12%
725,034
-147,856
166
$23.4M 0.12%
162,114
-3,569
167
$23.4M 0.12%
698,280
+586,893
168
$23M 0.11%
1,418,464
-243,606
169
$22.9M 0.11%
2,020,221
+488,816
170
$22.7M 0.11%
246,007
-102,918
171
$22.6M 0.11%
425,975
-85,973
172
$22.6M 0.11%
1,585,707
+1,019,786
173
$22.3M 0.11%
816,344
+759,593
174
$22.3M 0.11%
978,513
-42,051
175
$22.1M 0.11%
647,639
+568,710
5 6
7
8 9