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
451
$3.14M 0.01%
23,736
+1,072
452
$3.13M 0.01%
223,939
+153,480
453
$3.12M 0.01%
30,655
+68
454
$3.12M 0.01%
12,031
-338,647
455
$3.11M 0.01%
84,729
+21,104
456
$3.1M 0.01%
59,692
-19,773
457
$3.04M 0.01%
+355,069
458
$3.01M 0.01%
225,991
-262,572
459
$3M 0.01%
25,861
-54,672
460
$3M 0.01%
312,026
-319,666
461
$2.95M 0.01%
245,644
-25,992
462
$2.94M 0.01%
131,934
-200,631
463
$2.94M 0.01%
1,294,116
+92,979
464
$2.93M 0.01%
295,923
+112,141
465
$2.93M 0.01%
147,731
+40,500
466
$2.92M 0.01%
+29,642
467
$2.91M 0.01%
116,900
+9,812
468
$2.91M 0.01%
141,887
+2,434
469
$2.9M 0.01%
243,742
-316,382
470
$2.89M 0.01%
203,360
+12,636
471
$2.87M 0.01%
56,738
-267,406
472
$2.85M 0.01%
+133,438
473
$2.83M 0.01%
+129,998
474
$2.82M 0.01%
29,545
+11,484
475
$2.82M 0.01%
38,730
-996
17 18
19
20 21