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
1751
– –
-1,439
1752
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-2,009
1753
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-381
1754
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-8,489
1755
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-22,225
1756
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-109,599
1757
– –
-10,667
1758
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-23,486
1759
– –
-18,794
1760
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-1,281
1761
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-40,128
1762
– –
-195,202
1763
– –
-1,911
1764
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-23,867
1765
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-44,266
1766
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-15,338
1767
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-5,629
1768
– –
-19,057
1769
– –
-230,205
1770
$0 ﹤0.01%
100
1771
$0 ﹤0.01%
51
1772
– –
-8
1773
– –
-30,255
1774
– –
-31,934
1775
– –
-2,600
69 70
71
72 73