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
776
$551K ﹤0.01%
10,643
-9,685
777
$542K ﹤0.01%
9,199
-19,558
778
$541K ﹤0.01%
+8,805
779
$534K ﹤0.01%
153,455
+1,521
780
$530K ﹤0.01%
19,018
+5,928
781
$527K ﹤0.01%
231,655
-48,148
782
$520K ﹤0.01%
24,100
-16,520
783
$517K ﹤0.01%
395,518
-2,272,921
784
$510K ﹤0.01%
+32,818
785
$505K ﹤0.01%
+5,306
786
$505K ﹤0.01%
7,997
+2,205
787
$495K ﹤0.01%
5,996
-7,712
788
$494K ﹤0.01%
+22,513
789
$493K ﹤0.01%
+18,030
790
$493K ﹤0.01%
13,452
-10,572
791
$485K ﹤0.01%
+13,568
792
$484K ﹤0.01%
13,746
+13,578
793
$479K ﹤0.01%
+8,868
794
$474K ﹤0.01%
+28,583
795
$466K ﹤0.01%
3,195
796
$463K ﹤0.01%
+12,213
797
$462K ﹤0.01%
3,242
+4
798
$459K ﹤0.01%
38,705
-89,936
799
$456K ﹤0.01%
+7,637
800
$451K ﹤0.01%
+47,023
30 31
32
33 34