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
1201
$24K ﹤0.01%
382
+18
1202
$24K ﹤0.01%
22,394
+1,033
1203
$24K ﹤0.01%
2,658
1204
$23K ﹤0.01%
468
-51,658
1205
$23K ﹤0.01%
2,153
+8
1206
$23K ﹤0.01%
13,336
+1,143
1207
$23K ﹤0.01%
1,908
+995
1208
$23K ﹤0.01%
218
-3,927
1209
$23K ﹤0.01%
1,294
+143
1210
$23K ﹤0.01%
+6,037
1211
$23K ﹤0.01%
1,948
1212
$22K ﹤0.01%
48
+7
1213
$22K ﹤0.01%
1,022
+604
1214
$22K ﹤0.01%
+182
1215
$22K ﹤0.01%
+1,442
1216
$22K ﹤0.01%
4,498
+287
1217
$21K ﹤0.01%
+2,939
1218
$21K ﹤0.01%
+953
1219
$21K ﹤0.01%
881
-167
1220
$20K ﹤0.01%
+2,332
1221
$20K ﹤0.01%
695
+201
1222
$20K ﹤0.01%
1,208
1223
$20K ﹤0.01%
+2,117
1224
$20K ﹤0.01%
253
1225
$20K ﹤0.01%
+10,301
47 48
49
50 51