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
651
$1.19M 0.01%
14,293
+2,383
652
$1.19M 0.01%
198,196
-231,166
653
$1.19M 0.01%
75,788
-6,845
654
$1.19M 0.01%
22,145
+11,024
655
$1.18M 0.01%
8,758
-8,777
656
$1.18M 0.01%
177,569
+50,960
657
$1.18M 0.01%
380,237
+81,683
658
$1.16M 0.01%
+40,298
659
$1.15M 0.01%
11,633
+2,082
660
$1.15M 0.01%
9,133
+8,477
661
$1.15M 0.01%
15,029
-3,065
662
$1.13M 0.01%
67,251
+65,388
663
$1.12M 0.01%
13,141
-14,241
664
$1.12M ﹤0.01%
35,455
-21,595
665
$1.12M ﹤0.01%
10,015
-4,730
666
$1.1M ﹤0.01%
221,546
-34,567
667
$1.09M ﹤0.01%
101,730
+100,994
668
$1.09M ﹤0.01%
5,876
-1,497
669
$1.09M ﹤0.01%
40,748
+22,636
670
$1.08M ﹤0.01%
13,521
-1,615
671
$1.06M ﹤0.01%
62,757
+49,832
672
$1.06M ﹤0.01%
28,180
-258,012
673
$1.05M ﹤0.01%
55,688
-436,374
674
$1.05M ﹤0.01%
70,814
-597,758
675
$1.05M ﹤0.01%
94,494
-528,501
25 26
27
28 29