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
551
$2.04M 0.01%
9,948
+180
552
$2.04M 0.01%
+97,505
553
$2.04M 0.01%
68,719
+54,341
554
$2.04M 0.01%
+46,662
555
$2.03M 0.01%
17,226
-2,706
556
$2.03M 0.01%
74,019
-532,318
557
$2.03M 0.01%
779,351
-47,488
558
$2.02M 0.01%
31,753
-54,682
559
$2.02M 0.01%
28,917
-47,102
560
$2M 0.01%
41,118
-202,526
561
$2M 0.01%
16,288
+7,574
562
$1.99M 0.01%
3,407
+3,397
563
$1.99M 0.01%
65,432
-294,169
564
$1.99M 0.01%
+212,457
565
$1.98M 0.01%
58,558
-53,591
566
$1.97M 0.01%
199,598
+163,526
567
$1.96M 0.01%
151,491
+110,098
568
$1.96M 0.01%
47,163
+20,114
569
$1.96M 0.01%
35,033
-23,827
570
$1.96M 0.01%
79,483
-24,720
571
$1.94M 0.01%
255,742
-31,288
572
$1.93M 0.01%
218,970
+73,382
573
$1.92M 0.01%
142,505
-74,053
574
$1.91M 0.01%
+50,152
575
$1.91M 0.01%
52,980
+18,248
21 22
23
24 25