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
– –
-5,228
1927
– –
-14,601
1928
– –
-48,544
1929
– –
-684
1930
$0 ﹤0.01%
+1
1931
– –
-43,469
1932
– –
-183
1933
– –
-1,430
1934
– –
-24,101
1935
– –
-10,119
1936
– –
-391
1937
– –
-79,294
1938
– –
-59
1939
– –
-17
1940
– –
-855
1941
– –
-3,740
1942
– –
-35,467
1943
– –
-5,236
1944
– –
-46
1945
– –
-49,123
1946
– –
-11,999
1947
– –
-21,450
1948
$0 ﹤0.01%
1
1949
– –
-32,612
1950
– –
-22,557
75 76 77
78
79