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
– –
-11,690
1802
– –
-295,882
1803
– –
-63,697
1804
– –
-897
1805
– –
-1,071,797
1806
$0 ﹤0.01%
21
1807
– –
-79,295
1808
– –
-7,786
1809
– –
-13,849
1810
– –
-2,437
1811
– –
-431,797
1812
– –
-10,810
1813
– –
-488,459
1814
– –
-781,354
1815
– –
-1,285
1816
– –
-53,793
1817
– –
-673
1818
– –
-1,022,115
1819
– –
-4,493
1820
– –
-270
1821
– –
-10,963
1822
– –
-202,221
1823
– –
-7,967
1824
– –
-671
1825
– –
-22,151
71 72
73
74 75