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
1301
$7K ﹤0.01%
+573
1302
$7K ﹤0.01%
38
-695
1303
$7K ﹤0.01%
194
+12
1304
$7K ﹤0.01%
702
-173,899
1305
$7K ﹤0.01%
+215
1306
$7K ﹤0.01%
+917
1307
$7K ﹤0.01%
606
-210,768
1308
$7K ﹤0.01%
16
1309
$7K ﹤0.01%
+153
1310
$7K ﹤0.01%
+446
1311
$7K ﹤0.01%
186
1312
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48
-523
1313
$7K ﹤0.01%
366
1314
$7K ﹤0.01%
149
-38,369
1315
$7K ﹤0.01%
922
-10,989
1316
$7K ﹤0.01%
85
1317
$6K ﹤0.01%
1,997
+667
1318
$6K ﹤0.01%
500
-5,900
1319
$6K ﹤0.01%
+463
1320
$6K ﹤0.01%
200
1321
$6K ﹤0.01%
+223
1322
$6K ﹤0.01%
28
-414
1323
$6K ﹤0.01%
+2,118
1324
$6K ﹤0.01%
+212
1325
$6K ﹤0.01%
90
-1,785
51 52
53
54 55