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
1726
– –
-139
1727
$0 ﹤0.01%
1
1728
– –
-2,416
1729
– –
-543
1730
– –
-39
1731
– –
-747
1732
– –
-162
1733
– –
-3,341
1734
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-102
1735
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-264
1736
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-277
1737
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-1,797
1738
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-816
1739
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-1
1740
– –
-25,493
1741
– –
-553
1742
– –
-80,586
1743
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-386
1744
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-219,568
1745
– –
-6,064
1746
– –
-366
1747
– –
-30
1748
– –
-76,365
1749
– –
-15
1750
– –
-11,020
68 69
70
71 72