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
526
$2.29M 0.01%
35,490
+29,812
527
$2.29M 0.01%
363,095
-184,643
528
$2.29M 0.01%
441,747
+156,695
529
$2.29M 0.01%
198,799
-101,795
530
$2.25M 0.01%
28,024
-262,079
531
$2.25M 0.01%
45,293
-6,554
532
$2.23M 0.01%
101,032
+72,458
533
$2.22M 0.01%
53,443
+17
534
$2.21M 0.01%
12,300
+6,972
535
$2.21M 0.01%
14,853
+2,692
536
$2.19M 0.01%
32,854
-8,870
537
$2.19M 0.01%
6,976
-4,947
538
$2.17M 0.01%
49,899
-85,960
539
$2.15M 0.01%
47,493
-7,897
540
$2.14M 0.01%
304,511
+179,415
541
$2.13M 0.01%
128,888
-4,580
542
$2.12M 0.01%
26,118
+12,584
543
$2.12M 0.01%
50,645
-2,165
544
$2.09M 0.01%
66,691
+15,524
545
$2.08M 0.01%
54,775
-73,345
546
$2.08M 0.01%
218,877
-92,451
547
$2.08M 0.01%
101,800
-27,700
548
$2.08M 0.01%
14,961
-10,295
549
$2.06M 0.01%
33,225
-262,666
550
$2.06M 0.01%
253,567
-1,822,082
20 21
22
23 24