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
101
$59.3M 0.26%
1,358,139
+1,049,440
102
$58.9M 0.26%
2,261,895
-3,432,177
103
$57.6M 0.25%
9,600,291
-209,370
104
$57.5M 0.25%
1,066,013
-522,859
105
$57M 0.25%
858,023
-13,372
106
$55M 0.24%
1,360,699
+124,021
107
$54.8M 0.24%
617,221
-118,310
108
$51.6M 0.23%
809,091
+352,867
109
$50.2M 0.22%
1,255,688
-301,856
110
$49.9M 0.22%
19,955,351
+383,195
111
$49.2M 0.22%
1,295,449
+490,724
112
$48.2M 0.21%
995,365
+185,246
113
$47.9M 0.21%
4,899,230
-34,441
114
$47.9M 0.21%
655,113
+116,111
115
$47.3M 0.21%
1,524,477
-77,594
116
$46.8M 0.21%
678,227
+547,993
117
$46M 0.2%
805,731
+351,682
118
$45.9M 0.2%
2,340,303
+563,492
119
$45.8M 0.2%
1,326,697
+944,921
120
$45.1M 0.2%
437,534
+65,324
121
$45M 0.2%
1,328,177
-188,909
122
$44.7M 0.2%
1,985,128
+138,274
123
$44.3M 0.2%
2,295,394
+596,423
124
$43.9M 0.19%
177,235
+174,870
125
$43.1M 0.19%
345,971
-21,470
3 4
5
6 7