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
1251
$15K ﹤0.01%
850
+240
1252
$15K ﹤0.01%
53
-22
1253
$15K ﹤0.01%
625
1254
$14K ﹤0.01%
655
-78
1255
$14K ﹤0.01%
175
-37
1256
$14K ﹤0.01%
+4,376
1257
$13K ﹤0.01%
+464
1258
$13K ﹤0.01%
268
-4,639
1259
$13K ﹤0.01%
135
1260
$13K ﹤0.01%
1,784
+256
1261
$13K ﹤0.01%
557
+183
1262
$12K ﹤0.01%
4,933
+2,413
1263
$11K ﹤0.01%
456
-416
1264
$11K ﹤0.01%
+4,392
1265
$11K ﹤0.01%
999
+632
1266
$11K ﹤0.01%
+447
1267
$11K ﹤0.01%
+19,165
1268
$11K ﹤0.01%
296
-7,839
1269
$11K ﹤0.01%
774
+734
1270
$11K ﹤0.01%
8,898
-2,566
1271
$10K ﹤0.01%
3,403
-1,775
1272
$10K ﹤0.01%
1,824
+1,170
1273
$10K ﹤0.01%
+2,967
1274
$10K ﹤0.01%
359
-14
1275
$10K ﹤0.01%
+670
49 50
51
52 53