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
376
$4.84M 0.02%
42,951
+152
377
$4.78M 0.02%
78,246
+37,182
378
$4.72M 0.02%
138,506
-35,060
379
$4.69M 0.02%
184,952
+71,469
380
$4.66M 0.02%
473,089
-733,590
381
$4.62M 0.02%
118,428
382
$4.57M 0.02%
987,265
+662,837
383
$4.55M 0.02%
636,752
-57,476
384
$4.52M 0.02%
58,077
+31,661
385
$4.49M 0.02%
439,332
-26,784
386
$4.34M 0.02%
177,291
+110,718
387
$4.34M 0.02%
+166,739
388
$4.32M 0.02%
755,218
-108,086
389
$4.3M 0.02%
273,407
-262,119
390
$4.29M 0.02%
31,797
+19,608
391
$4.27M 0.02%
407,996
-1,799,291
392
$4.22M 0.02%
87,760
-31,300
393
$4.22M 0.02%
126,058
+97,753
394
$4.19M 0.02%
94,103
-28,331
395
$4.19M 0.02%
124,521
+18,162
396
$4.16M 0.02%
169,954
-5,740
397
$4.08M 0.02%
99,416
+5,390
398
$4.05M 0.02%
80,540
-166,678
399
$4M 0.02%
26,827
+8,147
400
$3.98M 0.02%
128,518
-35,175
14 15
16
17 18