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
626
$1.39M 0.01%
77,133
-140,992
627
$1.35M 0.01%
94,421
-24,721
628
$1.35M 0.01%
121,544
-79,758
629
$1.34M 0.01%
+131,125
630
$1.34M 0.01%
45,944
-109,375
631
$1.33M 0.01%
24,055
+11,088
632
$1.33M 0.01%
+23,498
633
$1.31M 0.01%
+111,056
634
$1.29M 0.01%
14,538
+11,820
635
$1.29M 0.01%
25,238
+14,958
636
$1.28M 0.01%
110,756
+58,761
637
$1.27M 0.01%
17,316
-61,398
638
$1.27M 0.01%
147,620
+69,880
639
$1.25M 0.01%
+19,773
640
$1.25M 0.01%
15,374
-7,209
641
$1.24M 0.01%
20,721
+11,527
642
$1.24M 0.01%
176,790
+143,735
643
$1.23M 0.01%
5,433
-3,283
644
$1.23M 0.01%
22,946
-6,198
645
$1.23M 0.01%
196,007
-2,746
646
$1.22M 0.01%
11,643
+3,584
647
$1.21M 0.01%
79,705
-169,532
648
$1.21M 0.01%
48,976
-16,437
649
$1.2M 0.01%
21,612
-42,512
650
$1.2M 0.01%
47,973
+2,549
24 25
26
27 28