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
401
$3.98M 0.02%
3,152,204
-8,693,753
402
$3.95M 0.02%
533,603
+424,780
403
$3.94M 0.02%
43,542
+31,616
404
$3.91M 0.02%
50,728
-39,150
405
$3.85M 0.02%
243,336
+122,772
406
$3.85M 0.02%
52,044
-69,424
407
$3.82M 0.02%
130,914
-62,615
408
$3.81M 0.02%
151,784
+34,826
409
$3.76M 0.02%
648,205
-250,115
410
$3.74M 0.02%
23,954
+23,727
411
$3.73M 0.02%
+208,457
412
$3.72M 0.02%
+129,512
413
$3.71M 0.02%
134,672
+12,839
414
$3.69M 0.02%
+39,749
415
$3.69M 0.02%
109,293
-150,683
416
$3.69M 0.02%
497,195
-388,247
417
$3.68M 0.02%
215,095
-3,455
418
$3.67M 0.02%
219,621
-132,999
419
$3.66M 0.02%
162,813
-113,709
420
$3.63M 0.02%
+841,845
421
$3.6M 0.02%
72,818
-14,240
422
$3.6M 0.02%
136,729
-267,668
423
$3.58M 0.02%
323,453
-75,969
424
$3.49M 0.02%
228,480
+39,255
425
$3.49M 0.02%
88,331
+82,583
15 16
17
18 19