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
1076
$63K ﹤0.01%
1,481
+74
1077
$63K ﹤0.01%
2,251
1078
$63K ﹤0.01%
+2,499
1079
$63K ﹤0.01%
+472
1080
$62K ﹤0.01%
+1,702
1081
$62K ﹤0.01%
660
1082
$62K ﹤0.01%
246
-271
1083
$61K ﹤0.01%
2,546
-496
1084
$61K ﹤0.01%
27,050
+13,880
1085
$60K ﹤0.01%
3,292
-225
1086
$59K ﹤0.01%
+956
1087
$59K ﹤0.01%
+15,923
1088
$58K ﹤0.01%
+633
1089
$57K ﹤0.01%
+35
1090
$57K ﹤0.01%
3,956
+152
1091
$57K ﹤0.01%
+6
1092
$56K ﹤0.01%
625
1093
$55K ﹤0.01%
401
-21,345
1094
$55K ﹤0.01%
311
1095
$55K ﹤0.01%
1,059
-49,925
1096
$55K ﹤0.01%
962
1097
$55K ﹤0.01%
565
1098
$55K ﹤0.01%
11,632
1099
$55K ﹤0.01%
3,986
-602
1100
$54K ﹤0.01%
+24,574
42 43
44
45 46