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
1726
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1727
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1728
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-76,365
1729
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-15
1730
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-11,020
1731
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1732
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-15,861
1733
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-70,682
1734
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-629
1735
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-14,191
1736
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-1,191
1737
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1738
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-297,858
1739
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-2,470
1740
$0 ﹤0.01%
24
1741
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-1,003
1742
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1743
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-4,518
1744
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-25,055
1745
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1746
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1747
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-381
1748
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-8,489
1749
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-22,225
1750
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-10,667
68 69
70
71 72