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
1551
$21K ﹤0.01%
1,792
1552
$21K ﹤0.01%
866
1553
$21K ﹤0.01%
180
1554
$21K ﹤0.01%
276
-18,238
1555
$21K ﹤0.01%
646
1556
$21K ﹤0.01%
1,045
-982
1557
$20K ﹤0.01%
+3,897
1558
$20K ﹤0.01%
+23,432
1559
$20K ﹤0.01%
218
-463
1560
$20K ﹤0.01%
11,632
1561
$20K ﹤0.01%
2,858
1562
$19K ﹤0.01%
253
1563
$19K ﹤0.01%
539
1564
$19K ﹤0.01%
589
-315,033
1565
$18K ﹤0.01%
+9,583
1566
$18K ﹤0.01%
5,877
+1,802
1567
$18K ﹤0.01%
888
-2
1568
$17K ﹤0.01%
1,208
-3,946
1569
$17K ﹤0.01%
+979
1570
$17K ﹤0.01%
+3,507
1571
$17K ﹤0.01%
4,752
1572
$17K ﹤0.01%
360
1573
$16K ﹤0.01%
228
1574
$16K ﹤0.01%
119
-3,361
1575
$16K ﹤0.01%
811
-807
61 62
63
64 65