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
726
$746K ﹤0.01%
41,127
+29,556
727
$744K ﹤0.01%
11,741
-474,082
728
$736K ﹤0.01%
61,455
+55,528
729
$733K ﹤0.01%
23,588
-10,082
730
$732K ﹤0.01%
17,001
-9,597
731
$726K ﹤0.01%
32,044
-16,770
732
$724K ﹤0.01%
11,396
+11,360
733
$721K ﹤0.01%
64,191
+32,495
734
$718K ﹤0.01%
51,524
+5,676
735
$715K ﹤0.01%
50,668
+49,714
736
$708K ﹤0.01%
+26,018
737
$694K ﹤0.01%
8,042
+3,928
738
$678K ﹤0.01%
24,620
-1,165
739
$676K ﹤0.01%
29,704
+12,883
740
$676K ﹤0.01%
+17,997
741
$673K ﹤0.01%
+44,862
742
$672K ﹤0.01%
24,198
+6,095
743
$670K ﹤0.01%
25,714
+25,467
744
$669K ﹤0.01%
+13,181
745
$668K ﹤0.01%
20,037
-21,386
746
$659K ﹤0.01%
9,497
+9,430
747
$650K ﹤0.01%
+18,125
748
$642K ﹤0.01%
18,073
-1,857
749
$641K ﹤0.01%
19,721
-76,606
750
$628K ﹤0.01%
267,675
+101,524
28 29
30
31 32