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
676
$1.05M ﹤0.01%
+14,608
677
$1.04M ﹤0.01%
6,581
+2,082
678
$1.03M ﹤0.01%
+57,173
679
$1.03M ﹤0.01%
73,267
-278,421
680
$1.02M ﹤0.01%
+29,228
681
$1.01M ﹤0.01%
58,111
+55,925
682
$1.01M ﹤0.01%
28,132
-35,030
683
$1.01M ﹤0.01%
+13,089
684
$990K ﹤0.01%
22,842
-38,295
685
$988K ﹤0.01%
+22,128
686
$987K ﹤0.01%
47,370
+11,664
687
$969K ﹤0.01%
+24,574
688
$966K ﹤0.01%
333,739
-97,804
689
$965K ﹤0.01%
2,302
+941
690
$951K ﹤0.01%
11,965
-20,822
691
$951K ﹤0.01%
45,520
+21,398
692
$951K ﹤0.01%
57,059
+9,481
693
$947K ﹤0.01%
46,272
+12,015
694
$942K ﹤0.01%
28,991
+24,889
695
$935K ﹤0.01%
28,065
-170,444
696
$934K ﹤0.01%
+80,857
697
$911K ﹤0.01%
61,651
+28,544
698
$907K ﹤0.01%
128,427
-1,646
699
$904K ﹤0.01%
21,639
+2,463
700
$901K ﹤0.01%
82,736
-51,294
26 27
28
29 30