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
1851
– –
-99,311
1852
– –
-69,588
1853
– –
-23,544
1854
– –
-4,085
1855
– –
-161,898
1856
– –
-21,129
1857
– –
-126,200
1858
– –
-27,893
1859
– –
-282
1860
– –
-1,999
1861
– –
-34,530
1862
– –
-657
1863
– –
-474
1864
– –
-1,006
1865
– –
-1,175
1866
– –
-4,479
1867
– –
-606
1868
– –
-8,226
1869
– –
-7,692
1870
– –
-7,712
1871
– –
-4,626
1872
– –
-6,299
1873
– –
-64,788
1874
– –
-2,144
1875
– –
-9,179
73 74
75
76 77