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%
186
1302
$7K ﹤0.01%
48
-523
1303
$7K ﹤0.01%
366
1304
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149
-38,369
1305
$7K ﹤0.01%
294
-12
1306
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233
1307
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316
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1308
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251
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1309
$7K ﹤0.01%
922
-10,989
1310
$7K ﹤0.01%
85
1311
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315
+38
1312
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37
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1313
$7K ﹤0.01%
+146
1314
$7K ﹤0.01%
270
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1315
$7K ﹤0.01%
784
1316
$7K ﹤0.01%
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1317
$6K ﹤0.01%
200
1318
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1319
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28
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1320
$6K ﹤0.01%
+2,118
1321
$6K ﹤0.01%
+212
1322
$6K ﹤0.01%
90
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1323
$6K ﹤0.01%
288
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1324
$6K ﹤0.01%
1,997
+667
1325
$6K ﹤0.01%
500
-5,900
51 52
53
54 55