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
476
$2.78M 0.01%
15,593
-49,245
477
$2.78M 0.01%
87,064
478
$2.77M 0.01%
93,075
+3,858
479
$2.75M 0.01%
+32,510
480
$2.75M 0.01%
57,626
-25,813
481
$2.73M 0.01%
56,742
+9,997
482
$2.73M 0.01%
82,430
-67,386
483
$2.73M 0.01%
692,197
-16,061
484
$2.73M 0.01%
73,174
+6,442
485
$2.73M 0.01%
77,247
+23,002
486
$2.73M 0.01%
684,945
-329,924
487
$2.72M 0.01%
56,731
+29,822
488
$2.72M 0.01%
89,047
-2,508
489
$2.71M 0.01%
+42,876
490
$2.71M 0.01%
84,583
-1,175
491
$2.7M 0.01%
96,480
+69,536
492
$2.7M 0.01%
29,504
+27,738
493
$2.69M 0.01%
+18,314
494
$2.69M 0.01%
64,686
-18,457
495
$2.67M 0.01%
+58,267
496
$2.67M 0.01%
306,242
+148,091
497
$2.67M 0.01%
+48,388
498
$2.67M 0.01%
136,096
-4,476
499
$2.67M 0.01%
709,755
-25,814
500
$2.66M 0.01%
38,699
-376,888
18 19
20
21 22