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
1751
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-23,486
1752
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-18,794
1753
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-1,281
1754
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-40,128
1755
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1756
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-1,911
1757
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-23,867
1758
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-44,266
1759
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-15,338
1760
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-5,629
1761
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-19,057
1762
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-230,205
1763
$0 ﹤0.01%
100
1764
$0 ﹤0.01%
51
1765
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-8
1766
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-31,934
1767
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-2,600
1768
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-29,299
1769
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-58,000
1770
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-1,829
1771
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-36,051
1772
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-115
1773
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-2,657
1774
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-15,974
1775
– –
-409
69 70
71
72 73