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
1051
$73K ﹤0.01%
2,753
-2,386
1052
$73K ﹤0.01%
6,170
+3,022
1053
$72K ﹤0.01%
1,073
-59,871
1054
$72K ﹤0.01%
532
1055
$72K ﹤0.01%
1,551
1056
$72K ﹤0.01%
1,732
1057
$72K ﹤0.01%
1,996
1058
$72K ﹤0.01%
1,010
1059
$71K ﹤0.01%
6,315
+4,575
1060
$70K ﹤0.01%
990
-5,994
1061
$70K ﹤0.01%
126
1062
$69K ﹤0.01%
457
1063
$69K ﹤0.01%
2,682
1064
$68K ﹤0.01%
865
-28,479
1065
$68K ﹤0.01%
2,083
1066
$68K ﹤0.01%
3,168
+3,166
1067
$67K ﹤0.01%
541
-2,856
1068
$66K ﹤0.01%
637
-1,762
1069
$66K ﹤0.01%
1,172
1070
$66K ﹤0.01%
12,477
-756
1071
$66K ﹤0.01%
11,566
-127
1072
$65K ﹤0.01%
4,409
-8,139
1073
$65K ﹤0.01%
+963
1074
$65K ﹤0.01%
1,954
1075
$64K ﹤0.01%
527
41 42
43
44 45