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
1876
– –
-3,373
1877
– –
-391
1878
– –
-79,294
1879
– –
-59
1880
– –
-17
1881
– –
-855
1882
– –
-3,740
1883
– –
-35,467
1884
– –
-87,327
1885
– –
-50,264
1886
– –
-18,065
1887
– –
-21
1888
– –
-73,516
1889
– –
-98,496
1890
– –
-63,238
1891
– –
-4,422
1892
– –
-80
1893
– –
-34,189
1894
– –
-6,999
1895
– –
-5,706
1896
– –
-13,830
1897
– –
-1,236
1898
– –
-818
1899
– –
-1,528
1900
– –
-104,596
74 75
76
77 78