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
1926
$0 ﹤0.01%
1
1927
– –
-2,416
1928
– –
-543
1929
– –
-39
1930
– –
-747
1931
– –
-162
1932
– –
-3,341
1933
– –
-122
1934
– –
-141
1935
– –
-2,495
1936
– –
-45,300
1937
– –
-71
1938
– –
-3,320
1939
– –
-40
1940
– –
-18,469
1941
– –
-3,017
1942
– –
-2,525
1943
– –
-553
1944
– –
-9,179
1945
– –
-15,846
1946
– –
-303
1947
– –
-6
1948
– –
-10,254
1949
– –
-316
1950
– –
-58,476
75 76 77
78
79