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
201
$15.3M 0.08%
485,389
-137,097
202
$15.2M 0.08%
583,415
+91,859
203
$15.1M 0.07%
105,785
-175,570
204
$15M 0.07%
526,357
-59,737
205
$15M 0.07%
226,683
+149,879
206
$14.9M 0.07%
585,539
+477,634
207
$14.6M 0.07%
162,030
-201,539
208
$14.6M 0.07%
576,338
-84,709
209
$14.3M 0.07%
217,430
-185,666
210
$14.3M 0.07%
844,444
+402,456
211
$14.2M 0.07%
288,312
+274,194
212
$14.2M 0.07%
309,675
+128,063
213
$14.1M 0.07%
456,235
-28,226
214
$14.1M 0.07%
385,842
-160,507
215
$14.1M 0.07%
137,028
-175,685
216
$14M 0.07%
153,205
-16,259
217
$14M 0.07%
724,398
-142,618
218
$13.9M 0.07%
810,713
-480,952
219
$13.9M 0.07%
+129,674
220
$13.8M 0.07%
464,999
+460,894
221
$13.7M 0.07%
636,002
-212
222
$13.5M 0.07%
+158,730
223
$13.3M 0.07%
195,552
-312,975
224
$13.3M 0.07%
538,854
+76,442
225
$13.2M 0.07%
594,883
-140,105
7 8
9
10 11