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
1126
$42K ﹤0.01%
421
1127
$42K ﹤0.01%
948
-93,024
1128
$42K ﹤0.01%
2,300
1129
$42K ﹤0.01%
+4,032
1130
$41K ﹤0.01%
4,838
-1,246
1131
$41K ﹤0.01%
4,305
-605
1132
$41K ﹤0.01%
16,700
+8,000
1133
$41K ﹤0.01%
312
1134
$40K ﹤0.01%
697
1135
$40K ﹤0.01%
1,514
-9,800
1136
$40K ﹤0.01%
805
1137
$39K ﹤0.01%
637
1138
$39K ﹤0.01%
918
1139
$38K ﹤0.01%
1,907
1140
$37K ﹤0.01%
1,155
1141
$37K ﹤0.01%
+5,029
1142
$37K ﹤0.01%
590
1143
$37K ﹤0.01%
481
1144
$36K ﹤0.01%
160
1145
$36K ﹤0.01%
1,810
+319
1146
$36K ﹤0.01%
661
1147
$36K ﹤0.01%
+6,076
1148
$36K ﹤0.01%
+2,525
1149
$35K ﹤0.01%
438
1150
$35K ﹤0.01%
1,337
-1,907
44 45
46
47 48