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
1876
– –
-1,980
1877
– –
-28
1878
– –
-35,742
1879
– –
-11,082
1880
– –
-31,698
1881
– –
-22,276
1882
– –
-39,563
1883
– –
-40,601
1884
– –
-73,510
1885
– –
-161
1886
– –
-8,536
1887
– –
-99
1888
– –
-3,373
1889
– –
-391
1890
– –
-79,294
1891
– –
-59
1892
– –
-17
1893
– –
-855
1894
– –
-3,740
1895
– –
-35,467
1896
– –
-5,236
1897
– –
-590
1898
– –
-46
1899
– –
-49,123
1900
– –
-11,999
74 75
76
77 78