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
1001
$103K ﹤0.01%
+2,063
1002
$103K ﹤0.01%
1,327
-4,598
1003
$102K ﹤0.01%
+690
1004
$101K ﹤0.01%
1,450
-1,259
1005
$101K ﹤0.01%
7,035
1006
$101K ﹤0.01%
2,901
-28,528
1007
$99K ﹤0.01%
4,664
1008
$98K ﹤0.01%
1,697
1009
$98K ﹤0.01%
1,175
1010
$97K ﹤0.01%
634
-2,548
1011
$97K ﹤0.01%
+9,480
1012
$97K ﹤0.01%
6,825
-12,763
1013
$94K ﹤0.01%
585
-43
1014
$94K ﹤0.01%
503
-12,407
1015
$94K ﹤0.01%
673
1016
$93K ﹤0.01%
1,206
1017
$93K ﹤0.01%
1,132
-134,162
1018
$92K ﹤0.01%
+4,215
1019
$92K ﹤0.01%
3,220
-2,757
1020
$91K ﹤0.01%
+2,214
1021
$91K ﹤0.01%
797
1022
$90K ﹤0.01%
1,175
-5,071
1023
$90K ﹤0.01%
1,022
1024
$90K ﹤0.01%
7,928
+7,702
1025
$88K ﹤0.01%
1,841
-573,184
39 40
41
42 43