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
1776
– –
-5,593
1777
– –
-4,601
1778
– –
-200,347
1779
– –
-98,006
1780
– –
-8,681
1781
– –
-3,654
1782
– –
-18,094
1783
$0 ﹤0.01%
2
1784
– –
-2,182
1785
– –
-11,690
1786
– –
-295,882
1787
– –
-63,697
1788
– –
-897
1789
– –
-1,071,797
1790
$0 ﹤0.01%
21
1791
– –
-79,295
1792
– –
-7,786
1793
– –
-13,849
1794
– –
-2,045
1795
– –
-2,437
1796
– –
-431,797
1797
– –
-10,810
1798
– –
-488,459
1799
– –
-781,354
1800
– –
-1,285
70 71
72
73 74