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
1826
– –
-671
1827
– –
-576
1828
– –
-1,370
1829
– –
-18,225
1830
– –
-69,588
1831
– –
-23,544
1832
– –
-21,129
1833
– –
-590
1834
– –
-122
1835
– –
-141
1836
– –
-2,495
1837
– –
-45,300
1838
– –
-71
1839
– –
-3,320
1840
– –
-18,094
1841
$0 ﹤0.01%
2
1842
– –
-2,182
1843
– –
-8,681
1844
– –
-2,045
1845
– –
-1,668
1846
– –
-1,786
1847
– –
-87,327
1848
– –
-50,264
1849
– –
-18,065
1850
– –
-21
72 73
74
75 76