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
1876
– –
-316
1877
– –
-58,476
1878
– –
-500
1879
– –
-5,228
1880
– –
-14,601
1881
– –
-48,544
1882
– –
-684
1883
$0 ﹤0.01%
+1
1884
– –
-43,469
1885
– –
-183
1886
– –
-1,430
1887
– –
-24,101
1888
– –
-11,731
1889
– –
-186
1890
– –
-517
1891
– –
-32,104
1892
– –
-1,270
1893
– –
-48
1894
– –
-1,570
1895
– –
-68,088
1896
– –
-45
1897
– –
-1,999
1898
– –
-34,530
1899
– –
-657
1900
– –
-474
74 75
76
77 78