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
1251
$112K ﹤0.01%
1,034
1252
$112K ﹤0.01%
4,862
+454
1253
$111K ﹤0.01%
+5,801
1254
$111K ﹤0.01%
1,810
-331
1255
$109K ﹤0.01%
1,825
-30,626
1256
$109K ﹤0.01%
913
1257
$108K ﹤0.01%
6,983
-1,005
1258
$108K ﹤0.01%
5,344
-8,750
1259
$108K ﹤0.01%
+7,515
1260
$105K ﹤0.01%
3,463
1261
$105K ﹤0.01%
+673
1262
$105K ﹤0.01%
7,571
-78,098
1263
$104K ﹤0.01%
2,770
-1,382
1264
$104K ﹤0.01%
5,309
-987
1265
$103K ﹤0.01%
4,231
+314
1266
$102K ﹤0.01%
+3,381
1267
$102K ﹤0.01%
+26,601
1268
$99K ﹤0.01%
55,284
+35,982
1269
$99K ﹤0.01%
+4,326
1270
$99K ﹤0.01%
3,020
1271
$98K ﹤0.01%
+34,700
1272
$98K ﹤0.01%
4,491
-594
1273
$97K ﹤0.01%
5,771
+2,157
1274
$97K ﹤0.01%
1,172
1275
$96K ﹤0.01%
+3,001
49 50
51
52 53