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 Inc. Common Stock
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
926
$187K ﹤0.01%
3,509
927
$186K ﹤0.01%
1,330
928
$184K ﹤0.01%
21,734
-64,487
929
$183K ﹤0.01%
2,163
+2,075
930
$183K ﹤0.01%
+4,000
931
$183K ﹤0.01%
+2,451
932
$178K ﹤0.01%
+16,321
933
$177K ﹤0.01%
4,496
+4,246
934
$177K ﹤0.01%
5,706
-12,033
935
$177K ﹤0.01%
33,047
-900
936
$176K ﹤0.01%
+1,971
937
$176K ﹤0.01%
723
+194
938
$174K ﹤0.01%
7,662
-28,425
939
$173K ﹤0.01%
2,689
-597
940
$172K ﹤0.01%
1,306
-42,834
941
$171K ﹤0.01%
473
+314
942
$171K ﹤0.01%
+3,380
943
$168K ﹤0.01%
+11,028
944
$163K ﹤0.01%
4,196
+3,914
945
$162K ﹤0.01%
38,352
-23,235
946
$162K ﹤0.01%
36
-83
947
$161K ﹤0.01%
8,767
-12,554
948
$161K ﹤0.01%
12,906
-11,786
949
$160K ﹤0.01%
+10,998
950
$160K ﹤0.01%
1,274
-3,506
36 37
38
39 40