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
576
$1.88M 0.01%
6,596
-1,086
577
$1.87M 0.01%
+22,167
578
$1.87M 0.01%
87,645
+85,539
579
$1.86M 0.01%
260,731
-194,515
580
$1.86M 0.01%
874,107
581
$1.86M 0.01%
42,339
-77,458
582
$1.84M 0.01%
681,501
-522,698
583
$1.84M 0.01%
+220,257
584
$1.83M 0.01%
37,494
+12,498
585
$1.83M 0.01%
142,144
-32,363
586
$1.82M 0.01%
+131,897
587
$1.81M 0.01%
106,975
-295,775
588
$1.8M 0.01%
128,487
+127,896
589
$1.77M 0.01%
118,180
+67,078
590
$1.77M 0.01%
11,309
+6,988
591
$1.76M 0.01%
26,917
+26,817
592
$1.74M 0.01%
67,492
+25,726
593
$1.74M 0.01%
101,532
-173,556
594
$1.74M 0.01%
18,913
+18,108
595
$1.73M 0.01%
15,478
-58,105
596
$1.72M 0.01%
43,351
+24,563
597
$1.72M 0.01%
391,156
+44,634
598
$1.69M 0.01%
23,252
+21,544
599
$1.69M 0.01%
45,230
+43,346
600
$1.69M 0.01%
333,659
-68,715
22 23
24
25 26