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
851
$306K ﹤0.01%
9,040
+1,328
852
$293K ﹤0.01%
+2,456
853
$293K ﹤0.01%
14,894
-60,705
854
$287K ﹤0.01%
7,072
-9,464
855
$280K ﹤0.01%
4,163
-37,285
856
$277K ﹤0.01%
8,681
-108,875
857
$274K ﹤0.01%
24,478
+23,878
858
$272K ﹤0.01%
+4,491
859
$271K ﹤0.01%
4,987
-143,185
860
$269K ﹤0.01%
2,996
-15,048
861
$268K ﹤0.01%
29,761
-202,698
862
$267K ﹤0.01%
9,298
-487
863
$267K ﹤0.01%
+4,621
864
$266K ﹤0.01%
3,302
865
$266K ﹤0.01%
1,374
-11,939
866
$265K ﹤0.01%
8,979
+6,020
867
$264K ﹤0.01%
5,638
-14,169
868
$263K ﹤0.01%
15,944
-12,050
869
$261K ﹤0.01%
1,720
+1,432
870
$258K ﹤0.01%
+13,418
871
$257K ﹤0.01%
7,350
-73,428
872
$254K ﹤0.01%
15,235
-27,243
873
$249K ﹤0.01%
3,231
874
$249K ﹤0.01%
4,805
-6,420
875
$248K ﹤0.01%
3,000
-16,210
33 34
35
36 37