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
26
$198M 0.87%
890,077
-4,109
27
$191M 0.84%
4,778,823
-494,897
28
$170M 0.75%
1,720,117
+12,698
29
$164M 0.73%
1,047,767
+66,727
30
$159M 0.7%
2,028,394
+260,347
31
$157M 0.7%
1,810,729
+452,616
32
$154M 0.68%
8,677,930
+4,302,477
33
$154M 0.68%
1,426,128
+786,939
34
$153M 0.68%
8,266,710
+2,000,480
35
$150M 0.67%
2,922,500
+290,490
36
$150M 0.66%
4,794,207
+529,567
37
$147M 0.65%
4,949,013
-168,217
38
$147M 0.65%
1,224,213
+90,502
39
$143M 0.63%
14,183,582
+3,234,599
40
$140M 0.62%
1,916,231
-12,369
41
$138M 0.61%
1,807,068
-146,308
42
$137M 0.6%
1,577,549
-214,048
43
$137M 0.6%
1,050,116
-37,606
44
$136M 0.6%
2,829,000
-849,060
45
$132M 0.59%
1,414,809
-8,714
46
$130M 0.58%
2,781,979
+62,808
47
$129M 0.57%
3,530,505
-609,692
48
$128M 0.57%
1,689,611
+7,622
49
$128M 0.57%
1,094,946
-47,110
50
$125M 0.55%
3,776,484
-672,555
1
2
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