Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$144M
3
+$129M
4
EL icon
Estee Lauder
EL
+$84.9M
5
AET
Aetna Inc
AET
+$84.7M

Top Sells

1
+$114M
2
+$96.1M
3
+$93.1M
4
WMT icon
Walmart
WMT
+$89.4M
5
MELI icon
Mercado Libre
MELI
+$87.7M

Sector Composition

1 Financials 18.43%
2 Healthcare 16.66%
3 Communication Services 15.01%
4 Consumer Staples 11.99%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.6M 0.06%
949,137
+59,134
252
$12.6M 0.06%
376,583
+41,122
253
$12.3M 0.05%
372,664
-58,839
254
$12.2M 0.05%
704,172
-129,626
255
$12.1M 0.05%
165,287
+41,763
256
$12.1M 0.05%
103,002
+34,240
257
$12.1M 0.05%
101,861
+101,470
258
$12.1M 0.05%
391,583
-5,985
259
$12M 0.05%
69,539
-9,943
260
$11.9M 0.05%
286,774
+285,463
261
$11.8M 0.05%
57,788
-118,526
262
$11.7M 0.05%
375,262
-2,882
263
$11.7M 0.05%
261,336
+141,753
264
$11.7M 0.05%
519,984
-33,929
265
$11.7M 0.05%
+194,639
266
$11.5M 0.05%
203,767
+187,131
267
$11.4M 0.05%
73,579
+15,515
268
$11.4M 0.05%
111,090
-249,486
269
$11.1M 0.05%
194,802
+188,862
270
$11M 0.05%
271,888
+54,994
271
$10.8M 0.05%
888,892
+478,868
272
$10.6M 0.05%
192,773
-331,019
273
$10.6M 0.05%
224,093
-71,382
274
$10.5M 0.05%
1,000,726
-101,822
275
$10.4M 0.05%
251,314
+132,073
9 10
11
12 13