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
501
$2.65M 0.01%
120,380
-5,157
502
$2.65M 0.01%
134,749
+79,281
503
$2.65M 0.01%
125,017
-115,371
504
$2.63M 0.01%
100,479
+17,804
505
$2.61M 0.01%
34,019
+1,026
506
$2.6M 0.01%
116,142
+96,499
507
$2.59M 0.01%
29,253
-7,887
508
$2.58M 0.01%
+47,774
509
$2.58M 0.01%
132,172
+113,952
510
$2.58M 0.01%
7,383
+574
511
$2.57M 0.01%
111,689
-29,824
512
$2.53M 0.01%
30,207
-115,245
513
$2.51M 0.01%
358,396
-69,431
514
$2.5M 0.01%
61,616
-26,523
515
$2.49M 0.01%
87,857
+8,720
516
$2.48M 0.01%
39,427
-39,724
517
$2.43M 0.01%
206,908
+75,246
518
$2.42M 0.01%
255,582
+88,777
519
$2.42M 0.01%
37,459
+1,889
520
$2.42M 0.01%
177,047
+28,038
521
$2.41M 0.01%
155,091
-25,994
522
$2.34M 0.01%
27,951
-85,217
523
$2.33M 0.01%
78,703
+78,503
524
$2.33M 0.01%
42,443
-397,328
525
$2.32M 0.01%
117,203
+83,352
19 20
21
22 23