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
51
$123M 0.55%
2,374,986
-227,997
52
$118M 0.52%
3,477,254
-210,024
53
$117M 0.52%
3,419,604
-75,712
54
$115M 0.51%
570,950
-8,220
55
$115M 0.51%
1,779,896
+527,865
56
$114M 0.5%
3,444,997
-1,028,845
57
$112M 0.5%
796,125
+453,989
58
$112M 0.5%
1,696,627
+6,539
59
$111M 0.49%
2,954,890
-636,694
60
$111M 0.49%
939,048
+625,865
61
$109M 0.48%
2,247,560
-81,220
62
$105M 0.46%
1,649,069
-1,467,498
63
$104M 0.46%
900,252
-987,297
64
$103M 0.46%
783,553
+87,432
65
$102M 0.45%
578,758
+62,346
66
$101M 0.45%
2,549,930
+174,332
67
$101M 0.44%
622,322
+311,237
68
$99.8M 0.44%
898,866
-205,303
69
$98M 0.43%
2,250,226
+1,163,650
70
$97.5M 0.43%
1,516,524
+148,106
71
$97.5M 0.43%
4,498,247
-1,112,453
72
$95M 0.42%
1,247,296
-172,414
73
$94.3M 0.42%
6,801,877
-218,314
74
$93.4M 0.41%
32,726
+9,210
75
$93.4M 0.41%
1,271,219
+1,872
1 2
3
4 5