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
951
$158K ﹤0.01%
4,934
-18,221
952
$157K ﹤0.01%
2,746
-6,921
953
$156K ﹤0.01%
4,053
-1,800
954
$156K ﹤0.01%
+9,653
955
$155K ﹤0.01%
+4,752
956
$155K ﹤0.01%
2,601
-991
957
$153K ﹤0.01%
3,207
+2,013
958
$153K ﹤0.01%
4,329
-136,285
959
$152K ﹤0.01%
1,952
-393
960
$150K ﹤0.01%
3,577
-665
961
$150K ﹤0.01%
+6,581
962
$145K ﹤0.01%
1,129
963
$144K ﹤0.01%
+12,455
964
$143K ﹤0.01%
+7,431
965
$143K ﹤0.01%
+6,966
966
$139K ﹤0.01%
11,017
967
$139K ﹤0.01%
53,514
968
$139K ﹤0.01%
11,125
969
$136K ﹤0.01%
+44,739
970
$136K ﹤0.01%
+5,085
971
$135K ﹤0.01%
675
+38
972
$132K ﹤0.01%
1,201
973
$131K ﹤0.01%
+2,620
974
$130K ﹤0.01%
+6,068
975
$129K ﹤0.01%
+6,090
37 38
39
40 41