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
1901
– –
-1,175
1902
– –
-4,479
1903
– –
-1,786
1904
– –
-606
1905
– –
-8,226
1906
– –
-7,692
1907
– –
-4,626
1908
– –
-6,299
1909
– –
-64,788
1910
– –
-2,144
1911
– –
-9,179
1912
– –
-1,980
1913
– –
-28
1914
– –
-35,742
1915
– –
-11,082
1916
– –
-31,698
1917
– –
-22,276
1918
– –
-39,563
1919
– –
-40,601
1920
– –
-73,510
1921
– –
-161
1922
– –
-8,536
1923
– –
-99
1924
– –
-3,373
1925
– –
-391
75 76
77
78 79