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
1176
$27K ﹤0.01%
2,608
1177
$27K ﹤0.01%
3,201
+66
1178
$27K ﹤0.01%
842
1179
$26K ﹤0.01%
1,399
-94,341
1180
$26K ﹤0.01%
2,265
1181
$26K ﹤0.01%
589
-12,653
1182
$26K ﹤0.01%
2,746
+57
1183
$25K ﹤0.01%
625
1184
$25K ﹤0.01%
1,792
1185
$25K ﹤0.01%
857
1186
$25K ﹤0.01%
577
1187
$25K ﹤0.01%
+1,588
1188
$25K ﹤0.01%
3,453
1189
$25K ﹤0.01%
2,581
+61
1190
$25K ﹤0.01%
79
-11,619
1191
$25K ﹤0.01%
870
1192
$24K ﹤0.01%
+5,609
1193
$24K ﹤0.01%
5,568
+5,558
1194
$24K ﹤0.01%
5,898
+397
1195
$24K ﹤0.01%
6,639
+1,542
1196
$24K ﹤0.01%
360
1197
$24K ﹤0.01%
1,482
+124
1198
$24K ﹤0.01%
2,871
+819
1199
$24K ﹤0.01%
4,636
+128
1200
$24K ﹤0.01%
687
+97
46 47
48
49 50