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
1701
$1K ﹤0.01%
89
-134
1702
$1K ﹤0.01%
86
1703
$1K ﹤0.01%
11
-64
1704
$1K ﹤0.01%
24
1705
$1K ﹤0.01%
37
-328
1706
– –
-2,169
1707
– –
-29,100
1708
– –
-133
1709
– –
-18,825
1710
– –
-3,409
1711
– –
-210
1712
$0 ﹤0.01%
+49
1713
– –
0
1714
– –
-511
1715
– –
-1,163
1716
– –
-1,699
1717
– –
-9,870
1718
– –
-998
1719
– –
-2,819
1720
– –
-488
1721
– –
-25,055
1722
– –
-1,439
1723
– –
-2,009
1724
– –
-381
1725
– –
-8,489
67 68
69
70 71