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
– –
-576
1902
– –
-1,370
1903
– –
-44,704
1904
– –
-1,436
1905
– –
-18,225
1906
– –
-7,198
1907
– –
-7,219
1908
– –
-99,311
1909
– –
-69,588
1910
– –
-4,085
1911
– –
-161,898
1912
– –
-126,200
1913
– –
-27,893
1914
– –
-282
1915
– –
-21,129
1916
– –
-122
1917
– –
-141
1918
– –
-2,495
1919
– –
-45,300
1920
– –
-71
1921
– –
-3,320
1922
– –
-40
1923
– –
-18,469
1924
– –
-3,017
1925
– –
-2,525
75 76
77
78 79