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
1851
– –
-7,219
1852
– –
-99,311
1853
– –
-69,588
1854
– –
-23,544
1855
– –
-4,085
1856
– –
-161,898
1857
– –
-126,200
1858
– –
-27,893
1859
– –
-282
1860
– –
-21,129
1861
– –
-122
1862
– –
-141
1863
– –
-45,300
1864
– –
-71
1865
– –
-3,320
1866
– –
-40
1867
– –
-18,469
1868
– –
-3,017
1869
– –
-2,525
1870
– –
-553
1871
– –
-9,179
1872
– –
-15,846
1873
– –
-303
1874
– –
-6
1875
– –
-10,254
73 74
75
76 77