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
301
$8.56M 0.04%
878,776
-517,991
302
$8.54M 0.04%
245,822
+244,041
303
$8.47M 0.04%
542,325
-770,227
304
$8.32M 0.04%
797,833
+240,607
305
$8.17M 0.04%
185,146
-34,430
306
$8.12M 0.04%
824,290
+251,646
307
$8.11M 0.04%
284,201
+266,796
308
$8.01M 0.04%
504,061
+23,227
309
$7.73M 0.03%
298,275
-102,296
310
$7.58M 0.03%
158,366
+157,380
311
$7.47M 0.03%
+359,339
312
$7.39M 0.03%
265,238
-134,376
313
$7.24M 0.03%
75,790
+54,112
314
$7.22M 0.03%
497,350
+27,742
315
$7.04M 0.03%
121,601
-115,096
316
$7.03M 0.03%
498,063
-47,493
317
$6.91M 0.03%
123,338
+42,792
318
$6.85M 0.03%
690,587
+169,712
319
$6.85M 0.03%
763,185
-161,135
320
$6.8M 0.03%
56,341
+7,598
321
$6.79M 0.03%
318,373
-509,136
322
$6.77M 0.03%
+48,627
323
$6.71M 0.03%
48,094
-9,821
324
$6.71M 0.03%
79,007
-50,406
325
$6.69M 0.03%
134,600
-2,653
11 12
13
14 15