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
1901
– –
-21,450
1902
$0 ﹤0.01%
1
1903
– –
-32,612
1904
– –
-22,557
1905
– –
-7,500
1906
– –
-134
1907
– –
-1,615
1908
– –
-2,100
1909
– –
-7,792
1910
– –
-2,169
1911
– –
-29,100
1912
– –
-133
1913
– –
-18,825
1914
– –
-3,409
1915
– –
-210
1916
$0 ﹤0.01%
+49
1917
– –
0
1918
– –
-511
1919
– –
-1,163
1920
– –
-1,699
1921
– –
-9,870
1922
– –
-998
1923
– –
-2,819
1924
– –
-488
1925
– –
-139
75 76
77
78 79