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
701
$874K ﹤0.01%
22,271
+18,504
702
$868K ﹤0.01%
72,530
+37,156
703
$868K ﹤0.01%
4,273
-1,704
704
$862K ﹤0.01%
32,655
+31,103
705
$862K ﹤0.01%
10,785
-3,581
706
$856K ﹤0.01%
+18,795
707
$854K ﹤0.01%
8,338
708
$848K ﹤0.01%
14,944
-4,986
709
$846K ﹤0.01%
6,712
+327
710
$840K ﹤0.01%
187,880
+63,960
711
$834K ﹤0.01%
21,000
-9,100
712
$833K ﹤0.01%
16,928
-50,789
713
$828K ﹤0.01%
16,346
-22,422
714
$827K ﹤0.01%
115,520
+65,820
715
$826K ﹤0.01%
6,043
+2,348
716
$824K ﹤0.01%
35,946
+28,826
717
$818K ﹤0.01%
20,404
-55,310
718
$814K ﹤0.01%
+98,278
719
$810K ﹤0.01%
179,523
-26,399
720
$802K ﹤0.01%
53,643
+5,572
721
$790K ﹤0.01%
20,674
+19,776
722
$781K ﹤0.01%
+40,391
723
$777K ﹤0.01%
+16,964
724
$775K ﹤0.01%
+24,593
725
$749K ﹤0.01%
+121,265
27 28
29
30 31