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
76
$92.9M 0.41%
789,368
-210,012
77
$92M 0.41%
5,030,551
+1,709,236
78
$90.1M 0.4%
481,922
+231,916
79
$85.9M 0.38%
807,899
+77,000
80
$85.6M 0.38%
538,378
+532,788
81
$84M 0.37%
4,326,053
-298,100
82
$82.9M 0.37%
423,235
+215,642
83
$82.8M 0.37%
1,555,760
-192,072
84
$79M 0.35%
894,913
-756,147
85
$77.7M 0.34%
1,292,839
+737,289
86
$77.4M 0.34%
2,302,246
-506,759
87
$76M 0.34%
703,646
+206,298
88
$75.7M 0.33%
2,547,652
-862,508
89
$73.4M 0.32%
3,197,892
+237,945
90
$71.3M 0.32%
1,473,898
+1,277,976
91
$71.2M 0.32%
672,606
-314,894
92
$70.4M 0.31%
290,856
-100,452
93
$69.8M 0.31%
1,105,618
+219,635
94
$69.6M 0.31%
1,084,600
+748,200
95
$69.3M 0.31%
6,778,259
-1,373,153
96
$67.4M 0.3%
1,862,101
+337,835
97
$64.2M 0.28%
390,939
-222,230
98
$61.9M 0.27%
801,455
+536,815
99
$61.1M 0.27%
321,980
+315,968
100
$61.1M 0.27%
1,092,386
+102,623
2 3
4
5 6