Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
– –
-853
1827
– –
-87,327
1828
– –
-50,264
1829
– –
-18,065
1830
– –
-2,495
1831
– –
-21
1832
– –
-73,516
1833
– –
-98,496
1834
– –
-63,238
1835
– –
-4,422
1836
– –
-80
1837
– –
-34,189
1838
– –
-6,999
1839
– –
-5,706
1840
– –
-13,830
1841
– –
-1,236
1842
– –
-818
1843
– –
-1,528
1844
– –
-104,596
1845
– –
-576
1846
– –
-1,370
1847
– –
-44,704
1848
– –
-1,436
1849
– –
-18,225
1850
– –
-7,198
72 73
74
75 76