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
1276
$9K ﹤0.01%
+86
1277
$9K ﹤0.01%
69
1278
$9K ﹤0.01%
+460
1279
$9K ﹤0.01%
130
1280
$9K ﹤0.01%
636
1281
$8K ﹤0.01%
310
1282
$8K ﹤0.01%
800
-117,800
1283
$8K ﹤0.01%
164
1284
$8K ﹤0.01%
135
1285
$8K ﹤0.01%
400
-169,483
1286
$8K ﹤0.01%
+37
1287
$8K ﹤0.01%
108
-98,458
1288
$8K ﹤0.01%
32
1289
$8K ﹤0.01%
2,455
-623
1290
$8K ﹤0.01%
1,952
1291
$7K ﹤0.01%
194
+12
1292
$7K ﹤0.01%
702
-173,899
1293
$7K ﹤0.01%
+215
1294
$7K ﹤0.01%
38
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1295
$7K ﹤0.01%
+917
1296
$7K ﹤0.01%
+573
1297
$7K ﹤0.01%
606
-210,768
1298
$7K ﹤0.01%
16
1299
$7K ﹤0.01%
+153
1300
$7K ﹤0.01%
+446
50 51
52
53 54