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
1151
$35K ﹤0.01%
+1,701
1152
$35K ﹤0.01%
734
-73,972
1153
$35K ﹤0.01%
+3,626
1154
$34K ﹤0.01%
818
1155
$34K ﹤0.01%
2,210
1156
$34K ﹤0.01%
433
1157
$34K ﹤0.01%
1,323
1158
$34K ﹤0.01%
4,494
-1,276
1159
$32K ﹤0.01%
979
-12,924
1160
$32K ﹤0.01%
601
1161
$32K ﹤0.01%
501
-89,204
1162
$31K ﹤0.01%
416
1163
$31K ﹤0.01%
866
1164
$31K ﹤0.01%
3,488
-9,387
1165
$31K ﹤0.01%
289
1166
$31K ﹤0.01%
+7,733
1167
$30K ﹤0.01%
434
1168
$30K ﹤0.01%
769
1169
$30K ﹤0.01%
2,221
1170
$30K ﹤0.01%
+34,978
1171
$29K ﹤0.01%
1,608
-2,524
1172
$29K ﹤0.01%
529
1173
$28K ﹤0.01%
2,478
-909
1174
$28K ﹤0.01%
108
1175
$27K ﹤0.01%
+783
45 46
47
48 49