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
426
$3.48M 0.02%
194,797
-134,010
427
$3.47M 0.02%
199,889
-268,022
428
$3.45M 0.02%
177,914
-311,991
429
$3.44M 0.02%
236,438
+14,710
430
$3.42M 0.02%
146,491
-805,301
431
$3.42M 0.02%
239,525
-529,404
432
$3.42M 0.02%
75,294
-200,135
433
$3.41M 0.02%
97,619
+9,468
434
$3.39M 0.02%
25,207
-17,604
435
$3.37M 0.01%
1,280,172
-420,491
436
$3.36M 0.01%
1,837,931
-5,817,184
437
$3.35M 0.01%
+55,151
438
$3.34M 0.01%
213,450
+122,748
439
$3.33M 0.01%
209,950
+65,332
440
$3.3M 0.01%
23,208
+22,310
441
$3.29M 0.01%
461,485
-163,245
442
$3.28M 0.01%
123,957
-48,180
443
$3.27M 0.01%
+75,035
444
$3.26M 0.01%
109,129
-70,032
445
$3.22M 0.01%
136,064
+2,607
446
$3.21M 0.01%
244,150
+240,737
447
$3.2M 0.01%
239,009
+27,190
448
$3.19M 0.01%
49,490
+17,440
449
$3.18M 0.01%
17,063
+13,370
450
$3.18M 0.01%
93,842
+3,997
16 17
18
19 20