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
1801
– –
-53,793
1802
– –
-673
1803
– –
-1,668
1804
– –
-1,022,115
1805
– –
-4,493
1806
– –
-270
1807
– –
-10,963
1808
– –
-202,221
1809
– –
-7,967
1810
– –
-671
1811
– –
-22,151
1812
– –
-30,310
1813
– –
-14,927
1814
– –
-253,643
1815
– –
-853
1816
– –
-161,898
1817
– –
-7,712
1818
– –
-18,825
1819
– –
-3,409
1820
– –
-210
1821
$0 ﹤0.01%
+49
1822
– –
0
1823
– –
-109,599
1824
– –
-30,649
1825
– –
-30,255
71 72
73
74 75