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
1826
– –
-30,310
1827
– –
-23,544
1828
– –
-7,712
1829
– –
-109,599
1830
– –
-8,489
1831
– –
-1,829
1832
– –
-98,006
1833
– –
-8,681
1834
– –
-264
1835
– –
-11,020
1836
– –
-34,530
1837
– –
-2,045
1838
– –
-1,668
1839
– –
-14,927
1840
– –
-253,643
1841
– –
-853
1842
– –
-30,255
1843
– –
-657
1844
– –
-474
1845
– –
-1,006
1846
– –
-1,175
1847
– –
-32,104
1848
– –
-1,270
1849
– –
-48
1850
– –
-1,570
72 73
74
75 76