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
– –
-29,299
1777
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-58,000
1778
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-1,829
1779
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-36,051
1780
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-18,252
1781
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-115
1782
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-2,657
1783
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-15,974
1784
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-409
1785
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-5,593
1786
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-4,601
1787
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-200,347
1788
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-98,006
1789
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-3,654
1790
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-18,094
1791
$0 ﹤0.01%
2
1792
– –
-2,182
1793
– –
-30,649
1794
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-11,690
1795
– –
-295,882
1796
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-63,697
1797
– –
-897
1798
– –
-1,071,797
1799
$0 ﹤0.01%
21
1800
– –
-79,295
70 71
72
73 74