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
1851
– –
-68,088
1852
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-45
1853
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-4,479
1854
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-1,786
1855
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-606
1856
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-8,226
1857
– –
-7,692
1858
– –
-4,626
1859
– –
-6,299
1860
– –
-64,788
1861
– –
-2,144
1862
– –
-1,999
1863
– –
-9,179
1864
– –
-1,980
1865
– –
-28
1866
– –
-35,742
1867
– –
-11,082
1868
– –
-31,698
1869
– –
-22,276
1870
– –
-39,563
1871
– –
-40,601
1872
– –
-73,510
1873
– –
-161
1874
– –
-8,536
1875
– –
-99
73 74
75
76 77