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
751
$627K ﹤0.01%
76,029
+68,237
752
$623K ﹤0.01%
33,603
+11,230
753
$619K ﹤0.01%
10,812
+4,609
754
$618K ﹤0.01%
3,232
-21,114
755
$618K ﹤0.01%
49,207
+36,356
756
$612K ﹤0.01%
61,250
-21,400
757
$611K ﹤0.01%
3,228
+2,206
758
$610K ﹤0.01%
+10,807
759
$605K ﹤0.01%
38,397
+6,256
760
$599K ﹤0.01%
40,714
-18,591
761
$598K ﹤0.01%
17,083
+14,326
762
$598K ﹤0.01%
47,033
-82,709
763
$595K ﹤0.01%
28,360
-14,037
764
$590K ﹤0.01%
+6,246
765
$588K ﹤0.01%
4,900
-14,908
766
$587K ﹤0.01%
1,274
+873
767
$576K ﹤0.01%
+30,491
768
$574K ﹤0.01%
10,287
-38,486
769
$568K ﹤0.01%
10,636
+3,814
770
$565K ﹤0.01%
25,246
-12,068
771
$563K ﹤0.01%
51,417
-62,015
772
$556K ﹤0.01%
100,171
+34,524
773
$555K ﹤0.01%
32,274
774
$554K ﹤0.01%
+8,639
775
$554K ﹤0.01%
53,246
-24,245
29 30
31
32 33