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
1
$560M 2.77%
8,191,258
-24,379
2
$480M 2.38%
7,352,895
+237,961
3
$473M 2.34%
9,529,432
+1,008,027
4
$450M 2.23%
12,083,918
+263,058
5
$363M 1.8%
3,947,411
+313,370
6
$345M 1.71%
1,688,464
-256,669
7
$339M 1.68%
1,181,954
-110,746
8
$315M 1.56%
1,834,510
-203,885
9
$315M 1.56%
3,103,194
-1,053,111
10
$300M 1.49%
1,272,120
-269,401
11
$280M 1.39%
2,165,463
-16,332
12
$267M 1.32%
20,253,290
+150,703
13
$240M 1.19%
1,845,931
-503,428
14
$223M 1.1%
2,019,716
-579,412
15
$223M 1.1%
14,015,881
+3,113,191
16
$216M 1.07%
2,758,305
-522,616
17
$205M 1.01%
5,576,965
-473,051
18
$201M 0.99%
354,869
-79,416
19
$199M 0.98%
1,052,240
-373,220
20
$196M 0.97%
747,860
+111,310
21
$183M 0.91%
2,140,763
-82,439
22
$182M 0.9%
3,848,295
-1,366,620
23
$178M 0.88%
712,742
+62,058
24
$174M 0.86%
918,578
-30,741
25
$174M 0.86%
4,209,377
+46,760
1
2 3 4 5