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
351
$5.79M 0.03%
242,626
-251,947
352
$5.78M 0.03%
304,212
+276,230
353
$5.78M 0.03%
553,068
+338,532
354
$5.73M 0.03%
504,887
-41,361
355
$5.56M 0.02%
263,044
+3,765
356
$5.43M 0.02%
124,150
+103,675
357
$5.43M 0.02%
738,208
-341,494
358
$5.29M 0.02%
1,214,409
-23,640
359
$5.29M 0.02%
244,258
+135,057
360
$5.28M 0.02%
680,849
-30,685
361
$5.18M 0.02%
206,812
-4,404
362
$5.17M 0.02%
16,657
+14,340
363
$5.16M 0.02%
135,392
+58,701
364
$5.15M 0.02%
242,822
+228,174
365
$5.15M 0.02%
182,814
-66,668
366
$5.11M 0.02%
799,948
-66,838
367
$5.04M 0.02%
482,304
-1,183,181
368
$5.03M 0.02%
2,420,573
-619,236
369
$4.97M 0.02%
125,904
+124,485
370
$4.95M 0.02%
398,042
-3,867
371
$4.94M 0.02%
317,247
+149,048
372
$4.88M 0.02%
260,184
+214,726
373
$4.87M 0.02%
313,610
-90,739
374
$4.86M 0.02%
823,426
-186,177
375
$4.84M 0.02%
219,626
-940,450
13 14
15
16 17