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
801
$451K ﹤0.01%
6,435
-45,954
802
$450K ﹤0.01%
4,247
-36,682
803
$448K ﹤0.01%
9,368
-1,328
804
$439K ﹤0.01%
2,356
-839
805
$438K ﹤0.01%
86,866
-94,521
806
$435K ﹤0.01%
+13,975
807
$429K ﹤0.01%
10,862
-2,726
808
$427K ﹤0.01%
4,337
-17,015
809
$423K ﹤0.01%
8,936
-17,039
810
$420K ﹤0.01%
+17,201
811
$411K ﹤0.01%
+19,387
812
$409K ﹤0.01%
20,574
+14,402
813
$408K ﹤0.01%
11,890
+2,717
814
$399K ﹤0.01%
+22,383
815
$399K ﹤0.01%
58,485
-66,599
816
$398K ﹤0.01%
8,820
-10,439
817
$392K ﹤0.01%
6,237
+4,857
818
$391K ﹤0.01%
13,428
-3,303
819
$391K ﹤0.01%
6,068
+539
820
$389K ﹤0.01%
1,701
-35,764
821
$387K ﹤0.01%
6,709
-12,230
822
$386K ﹤0.01%
839,947
-1,548,131
823
$385K ﹤0.01%
56,689
-453,925
824
$383K ﹤0.01%
+8,047
825
$380K ﹤0.01%
22,681
-64,246
31 32
33
34 35