Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$166M
2
+$144M
3
+$129M
4
EL icon
Estee Lauder
EL
+$84.9M
5
AET
Aetna Inc
AET
+$84.7M

Top Sells

1
+$114M
2
+$96.1M
3
+$93.1M
4
WMT icon
Walmart
WMT
+$89.4M
5
MELI icon
Mercado Libre
MELI
+$87.7M

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
1101
$54K ﹤0.01%
263
+38
1102
$53K ﹤0.01%
829
1103
$52K ﹤0.01%
10,096
-331,198
1104
$52K ﹤0.01%
+1,224
1105
$52K ﹤0.01%
+2,398
1106
$52K ﹤0.01%
+831
1107
$52K ﹤0.01%
793
-3,371
1108
$51K ﹤0.01%
637
1109
$51K ﹤0.01%
+1,341
1110
$49K ﹤0.01%
36,984
-155,292
1111
$49K ﹤0.01%
+3,372
1112
$48K ﹤0.01%
885
-526
1113
$48K ﹤0.01%
625
1114
$47K ﹤0.01%
474
1115
$47K ﹤0.01%
2,531
+845
1116
$46K ﹤0.01%
769
1117
$46K ﹤0.01%
421
1118
$45K ﹤0.01%
2,417
1119
$45K ﹤0.01%
1,006
1120
$45K ﹤0.01%
180
1121
$45K ﹤0.01%
60
-216
1122
$44K ﹤0.01%
686
1123
$44K ﹤0.01%
829
1124
$44K ﹤0.01%
1,318
+199
1125
$43K ﹤0.01%
4,352
43 44
45
46 47