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
1701
$1K ﹤0.01%
86
1702
$1K ﹤0.01%
11
-64
1703
$1K ﹤0.01%
+46
1704
$1K ﹤0.01%
24
1705
$1K ﹤0.01%
37
-328
1706
– –
-7,500
1707
– –
-134
1708
– –
-1,615
1709
– –
-2,100
1710
– –
-7,792
1711
– –
-2,169
1712
– –
-29,100
1713
– –
-133
1714
– –
-18,825
1715
– –
-3,409
1716
– –
-210
1717
$0 ﹤0.01%
+49
1718
– –
0
1719
– –
-511
1720
– –
-1,163
1721
– –
-1,699
1722
– –
-9,870
1723
– –
-998
1724
– –
-2,819
1725
– –
-488
67 68
69
70 71