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
1026
$87K ﹤0.01%
+2,101
1027
$87K ﹤0.01%
3,766
+492
1028
$86K ﹤0.01%
144
1029
$85K ﹤0.01%
986
-1,486
1030
$84K ﹤0.01%
+5,330
1031
– –
0
1032
$82K ﹤0.01%
+1,982
1033
$82K ﹤0.01%
+6,214
1034
$81K ﹤0.01%
1,250
+138
1035
$80K ﹤0.01%
3,714
-16,695
1036
$79K ﹤0.01%
1,190
1037
$79K ﹤0.01%
+8,026
1038
$79K ﹤0.01%
2,804
-3,773
1039
$78K ﹤0.01%
5,582
-7,661
1040
$78K ﹤0.01%
782
1041
$78K ﹤0.01%
2,808
1042
$77K ﹤0.01%
+1,741
1043
$77K ﹤0.01%
1,118
1044
$77K ﹤0.01%
8,439
-8,604
1045
$77K ﹤0.01%
+2,500
1046
$77K ﹤0.01%
+4,489
1047
$76K ﹤0.01%
1,672
1048
$75K ﹤0.01%
504
1049
$74K ﹤0.01%
1,715
+455
1050
$73K ﹤0.01%
2,760
-237,745
40 41
42
43 44