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
– –
-15,338
1777
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-5,629
1778
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-19,057
1779
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-230,205
1780
$0 ﹤0.01%
100
1781
$0 ﹤0.01%
51
1782
– –
-8
1783
– –
-31,934
1784
– –
-2,600
1785
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-29,299
1786
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-58,000
1787
– –
-36,051
1788
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-18,252
1789
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-115
1790
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-2,657
1791
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-15,974
1792
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-409
1793
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-5,593
1794
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-4,601
1795
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-200,347
1796
– –
-3,654
1797
– –
-18,094
1798
$0 ﹤0.01%
2
1799
– –
-2,182
1800
– –
-30,649
70 71
72
73 74