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
1226
$19K ﹤0.01%
495
-1,108,109
1227
$19K ﹤0.01%
+22,721
1228
$19K ﹤0.01%
+127
1229
$19K ﹤0.01%
+3,326
1230
$18K ﹤0.01%
200
1231
$18K ﹤0.01%
808
1232
$18K ﹤0.01%
365
1233
$18K ﹤0.01%
1,106
+977
1234
$18K ﹤0.01%
+475
1235
$18K ﹤0.01%
1,930
1236
$17K ﹤0.01%
4,489
1237
$17K ﹤0.01%
9,526
+3,431
1238
$17K ﹤0.01%
144
-21,644
1239
$17K ﹤0.01%
584
-126
1240
$17K ﹤0.01%
493
+121
1241
$17K ﹤0.01%
3,059
+2,543
1242
$17K ﹤0.01%
1,588
-493
1243
$16K ﹤0.01%
1,207
+4
1244
$16K ﹤0.01%
760
1245
$16K ﹤0.01%
10,419
-1,334
1246
$16K ﹤0.01%
+24
1247
$16K ﹤0.01%
2,412
+1,725
1248
$16K ﹤0.01%
651
+158
1249
$16K ﹤0.01%
807
-18
1250
$15K ﹤0.01%
228
48 49
50
51 52