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
1926
– –
-3,373
1927
– –
-391
1928
– –
-79,294
1929
– –
-59
1930
– –
-17
1931
– –
-855
1932
– –
-3,740
1933
– –
-35,467
1934
– –
-5,236
1935
– –
-590
1936
– –
-46
1937
– –
-49,123
1938
– –
-11,999
1939
– –
-21,450
1940
$0 ﹤0.01%
1
1941
– –
-32,612
1942
– –
-22,557
1943
– –
-7,500
1944
– –
-134
1945
– –
-1,615
1946
– –
-2,100
1947
– –
-7,792
1948
– –
-2,169
1949
– –
-29,100
1950
– –
-133
75 76 77
78
79