Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$156M
2
+$145M
3
+$121M
4
AET
Aetna Inc
AET
+$83.2M
5
EL icon
Estee Lauder
EL
+$80.8M

Top Sells

1
+$119M
2
+$105M
3
+$97.8M
4
WMT icon
Walmart Inc
WMT
+$90M
5
MELI icon
Mercado Libre
MELI
+$89.7M

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
826
$377K ﹤0.01%
49,262
-662,602
827
$373K ﹤0.01%
12,526
+11,049
828
$372K ﹤0.01%
6,756
-170,762
829
$371K ﹤0.01%
3,391
+1,948
830
$369K ﹤0.01%
18,673
-4,495
831
$368K ﹤0.01%
79,237
-23,993
832
$368K ﹤0.01%
+17,626
833
$367K ﹤0.01%
3,020
834
$366K ﹤0.01%
54,213
+19,294
835
$362K ﹤0.01%
4,172
+3,385
836
$360K ﹤0.01%
3,290
-5,180
837
$360K ﹤0.01%
+6,462
838
$355K ﹤0.01%
7,413
-18,893
839
$337K ﹤0.01%
28,637
+28,428
840
$326K ﹤0.01%
+6,500
841
$325K ﹤0.01%
+7,216
842
$325K ﹤0.01%
+5,070
843
$323K ﹤0.01%
+722
844
$323K ﹤0.01%
4,739
+3,978
845
$322K ﹤0.01%
20,508
-93,472
846
$321K ﹤0.01%
+53,601
847
$320K ﹤0.01%
6,766
-901
848
$317K ﹤0.01%
37,778
-1,450
849
$314K ﹤0.01%
3,736
-28
850
$310K ﹤0.01%
7,329
+112
32 33
34
35 36