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
901
$218K ﹤0.01%
9,960
+4,139
902
$215K ﹤0.01%
2,705
-9,374
903
$211K ﹤0.01%
65,354
904
$211K ﹤0.01%
+2,122
905
$209K ﹤0.01%
6,190
-4,589
906
$208K ﹤0.01%
2,813
-6,178
907
$208K ﹤0.01%
464
-1,032
908
$207K ﹤0.01%
3,375
-26,375
909
$207K ﹤0.01%
+8,742
910
$207K ﹤0.01%
8,804
+7,401
911
$207K ﹤0.01%
17,913
-178,393
912
$206K ﹤0.01%
+25,122
913
$205K ﹤0.01%
2,150
+1,309
914
$204K ﹤0.01%
15,651
-21,845
915
$202K ﹤0.01%
2,191
-1,231
916
$202K ﹤0.01%
22,142
-19,669
917
$201K ﹤0.01%
8,336
-656
918
$201K ﹤0.01%
+5,365
919
$201K ﹤0.01%
4,770
-2,166
920
$199K ﹤0.01%
11,408
+429
921
$199K ﹤0.01%
3,534
+2,757
922
$198K ﹤0.01%
+4,705
923
$195K ﹤0.01%
45,800
+38,988
924
$191K ﹤0.01%
42,068
+90
925
$190K ﹤0.01%
+23,700
35 36
37
38 39