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
976
$128K ﹤0.01%
7,600
-17,540
977
$128K ﹤0.01%
+39,420
978
$127K ﹤0.01%
12,477
-1,089
979
$126K ﹤0.01%
2,698
+1,541
980
$125K ﹤0.01%
1,046
981
$122K ﹤0.01%
2,143
-844
982
$122K ﹤0.01%
+15,532
983
$121K ﹤0.01%
2,004
984
$121K ﹤0.01%
9,353
+6,504
985
$120K ﹤0.01%
4,268
+285
986
$117K ﹤0.01%
+16,955
987
$117K ﹤0.01%
+31,673
988
$116K ﹤0.01%
28,968
-119,197
989
$116K ﹤0.01%
10,066
+2,739
990
$112K ﹤0.01%
21,644
-38,332
991
$112K ﹤0.01%
913
992
$111K ﹤0.01%
+6,308
993
$108K ﹤0.01%
5,973
-14,832
994
$107K ﹤0.01%
17,500
-9,060
995
$107K ﹤0.01%
6,228
996
$106K ﹤0.01%
1,268
+161
997
$105K ﹤0.01%
601
998
$104K ﹤0.01%
3,463
999
$103K ﹤0.01%
1,935
-52,647
1000
$103K ﹤0.01%
1,034
38 39
40
41 42