Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$152M
2
+$139M
3
+$126M
4
YUM icon
Yum! Brands
YUM
+$67.3M
5
EC icon
Ecopetrol
EC
+$66.8M

Top Sells

1
+$250M
2
+$152M
3
+$113M
4
AET
Aetna Inc
AET
+$99.1M
5
WB icon
Weibo
WB
+$74.7M

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
1126
$191K ﹤0.01%
4,066
1127
$191K ﹤0.01%
+7,009
1128
$191K ﹤0.01%
41,560
1129
$190K ﹤0.01%
1,201
1130
$190K ﹤0.01%
1,274
1131
$188K ﹤0.01%
+3,419
1132
$186K ﹤0.01%
6,000
+3,500
1133
$186K ﹤0.01%
+29,878
1134
$185K ﹤0.01%
3,015
+2,547
1135
$184K ﹤0.01%
20,784
+1,098
1136
$182K ﹤0.01%
5,187
-20,433
1137
$182K ﹤0.01%
7,413
-1,100
1138
$180K ﹤0.01%
2,183
-4,263
1139
$180K ﹤0.01%
5,336
-21,281
1140
$180K ﹤0.01%
+7,078
1141
$180K ﹤0.01%
157
+114
1142
$178K ﹤0.01%
1,577
1143
$177K ﹤0.01%
278,600
-35,400
1144
$176K ﹤0.01%
+10,748
1145
$175K ﹤0.01%
+5,084
1146
$174K ﹤0.01%
11,223
-13,228
1147
$173K ﹤0.01%
3,661
+847
1148
$173K ﹤0.01%
+182
1149
$172K ﹤0.01%
13,492
1150
$169K ﹤0.01%
+11,383
44 45
46
47 48