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
1776
– –
-2,600
1777
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-29,299
1778
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-58,000
1779
– –
-15,338
1780
– –
-5,629
1781
– –
-19,057
1782
– –
-230,205
1783
$0 ﹤0.01%
100
1784
$0 ﹤0.01%
51
1785
– –
-22,151
1786
– –
-30,310
1787
– –
-14,927
1788
– –
-253,643
1789
– –
-853
1790
– –
-1,829
1791
– –
-36,051
1792
– –
-18,252
1793
– –
-115
1794
– –
-2,657
1795
– –
-15,974
1796
– –
-409
1797
– –
-5,593
1798
– –
-4,601
1799
– –
-200,347
1800
– –
-98,006
70 71
72
73 74