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
876
$247K ﹤0.01%
+8,836
877
$247K ﹤0.01%
8,958
+8,396
878
$246K ﹤0.01%
+4,245
879
$244K ﹤0.01%
7,218
+6,270
880
$243K ﹤0.01%
8,407
-170,666
881
$241K ﹤0.01%
+15,728
882
$240K ﹤0.01%
6,598
+3,985
883
$236K ﹤0.01%
+11,762
884
$236K ﹤0.01%
31,630
-3,405
885
$233K ﹤0.01%
+5,001
886
$233K ﹤0.01%
+14,987
887
$233K ﹤0.01%
7,469
-9,906
888
$233K ﹤0.01%
20,223
+13,668
889
$232K ﹤0.01%
1,760
+1,214
890
$228K ﹤0.01%
6,432
891
$227K ﹤0.01%
+91,596
892
$226K ﹤0.01%
+24,743
893
$224K ﹤0.01%
5,701
+4,010
894
$224K ﹤0.01%
+23,592
895
$223K ﹤0.01%
36,060
-649,025
896
$223K ﹤0.01%
+13,417
897
$221K ﹤0.01%
4,654
-24,719
898
$220K ﹤0.01%
10,210
-8,557
899
$220K ﹤0.01%
+60,036
900
$219K ﹤0.01%
+2,929
34 35
36
37 38