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
326
$6.6M 0.03%
300,769
+14,346
327
$6.51M 0.03%
111,625
-1,162
328
$6.43M 0.03%
203,683
-77,623
329
$6.42M 0.03%
344,314
-64,665
330
$6.4M 0.03%
70,478
-45,042
331
$6.4M 0.03%
258,598
-27,902
332
$6.35M 0.03%
168,378
-671
333
$6.31M 0.03%
27,956
+27,205
334
$6.3M 0.03%
365,836
-33,787
335
$6.3M 0.03%
345,613
-49,975
336
$6.24M 0.03%
53,685
-2,043
337
$6.21M 0.03%
427,386
-52,311
338
$6.19M 0.03%
341,940
-161,833
339
$6.18M 0.03%
167,724
-63,524
340
$6.13M 0.03%
59,246
-21,536
341
$6.09M 0.03%
164,409
+35,349
342
$6.08M 0.03%
43,662
-66,304
343
$6M 0.03%
138,908
+44,908
344
$5.99M 0.03%
5,452
-38
345
$5.98M 0.03%
248,396
+101,420
346
$5.94M 0.03%
35,369
+27,959
347
$5.94M 0.03%
141,626
-214,751
348
$5.94M 0.03%
15,878
-1,247
349
$5.87M 0.03%
126,220
-38,718
350
$5.79M 0.03%
399,077
-367,186
12 13
14
15 16