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
– –
-73,516
1852
– –
-98,496
1853
– –
-63,238
1854
– –
-4,422
1855
– –
-80
1856
– –
-34,189
1857
– –
-6,999
1858
– –
-5,706
1859
– –
-45
1860
– –
-4,518
1861
– –
-11,731
1862
– –
-186
1863
– –
-517
1864
– –
-32,104
1865
– –
-1,270
1866
– –
-48
1867
– –
-1,570
1868
– –
-68,088
1869
– –
-45
1870
– –
-1,999
1871
– –
-34,530
1872
– –
-657
1873
– –
-474
1874
– –
-1,006
1875
– –
-1,175
73 74
75
76 77