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
276
$10.4M 0.05%
60,757
-50,659
277
$10.3M 0.05%
152,794
-48,593
278
$10.2M 0.05%
+115,229
279
$10M 0.04%
102,177
+88,465
280
$10M 0.04%
447,368
+6,015
281
$9.94M 0.04%
357,516
+73,650
282
$9.81M 0.04%
530,197
-165,941
283
$9.7M 0.04%
494,877
-42,592
284
$9.68M 0.04%
5,235,370
+1,813,571
285
$9.67M 0.04%
445,201
+20,495
286
$9.56M 0.04%
362,657
+332,326
287
$9.43M 0.04%
478,665
+241,265
288
$9.38M 0.04%
89,140
-23,713
289
$9.24M 0.04%
498,586
-2,389
290
$9.16M 0.04%
555,560
-31,988
291
$9.15M 0.04%
310,592
+80,178
292
$9.14M 0.04%
+88,659
293
$8.94M 0.04%
1,066,101
+341,954
294
$8.94M 0.04%
146,368
+12,641
295
$8.91M 0.04%
167,794
+139,333
296
$8.87M 0.04%
+376,265
297
$8.85M 0.04%
+246,098
298
$8.7M 0.04%
360,872
-2,246,482
299
$8.7M 0.04%
413,246
-79,699
300
$8.68M 0.04%
570,144
-284,820
10 11
12
13 14