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
601
$1.66M 0.01%
14,348
+9,749
602
$1.66M 0.01%
6,514
-11,002
603
$1.65M 0.01%
55,148
-12,055
604
$1.64M 0.01%
12,605
+12,187
605
$1.63M 0.01%
22,907
+7,369
606
$1.62M 0.01%
62,098
+28,096
607
$1.61M 0.01%
43,332
-10,001
608
$1.54M 0.01%
13,878
+13,637
609
$1.53M 0.01%
83,308
+12,316
610
$1.53M 0.01%
+117,752
611
$1.53M 0.01%
28,519
+27,837
612
$1.52M 0.01%
144,398
+79,891
613
$1.52M 0.01%
29,058
+28,528
614
$1.5M 0.01%
130,684
+126,881
615
$1.49M 0.01%
80,515
-108,129
616
$1.49M 0.01%
30,122
-77,925
617
$1.47M 0.01%
16,229
+15,676
618
$1.42M 0.01%
18,514
619
$1.42M 0.01%
369,094
+12,107
620
$1.42M 0.01%
41,283
-24,985
621
$1.41M 0.01%
164,962
+64,771
622
$1.41M 0.01%
+97,430
623
$1.4M 0.01%
119,521
+105,665
624
$1.39M 0.01%
7,536
+7,522
625
$1.39M 0.01%
81,460
-147,657
23 24
25
26 27