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
176
$21.6M 0.11%
5,477,035
+586,791
177
$21.4M 0.11%
11,927,018
-5,971,041
178
$21.3M 0.11%
198,825
+60,587
179
$20.7M 0.1%
1,985,269
-289,445
180
$20.5M 0.1%
415,858
+149,103
181
$20.5M 0.1%
217,795
-1,573
182
$20.3M 0.1%
309,024
+214,845
183
$20.2M 0.1%
113,980
-168,295
184
$20.2M 0.1%
243,071
+188,161
185
$20.2M 0.1%
1,691,007
+107,687
186
$19.9M 0.1%
2,513,055
+50,779
187
$18.4M 0.09%
195,996
+151,429
188
$18.4M 0.09%
255,010
+167,601
189
$18.2M 0.09%
1,083,972
+264,286
190
$18M 0.09%
343,007
+2,309
191
$17.7M 0.09%
479,753
-268,578
192
$17.5M 0.09%
743,475
+139,514
193
$17.5M 0.09%
130,782
+119,901
194
$17.3M 0.09%
1,230,355
+445,575
195
$17.2M 0.09%
873,610
-1,432
196
$17M 0.08%
121,135
+120,915
197
$16.1M 0.08%
91,059
+51,207
198
$15.9M 0.08%
812,210
-274,850
199
$15.6M 0.08%
239,624
+87,064
200
$15.4M 0.08%
715,205
+73,875
6 7
8
9 10