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
1326
$6K ﹤0.01%
+406
1327
$6K ﹤0.01%
715
1328
$6K ﹤0.01%
+496
1329
$6K ﹤0.01%
214
+9
1330
$6K ﹤0.01%
+110
1331
$6K ﹤0.01%
+141
1332
$6K ﹤0.01%
+463
1333
$6K ﹤0.01%
+455
1334
$5K ﹤0.01%
72
-40,211
1335
$5K ﹤0.01%
328
-220
1336
$5K ﹤0.01%
86
1337
$5K ﹤0.01%
65
-406
1338
$5K ﹤0.01%
43
1339
$5K ﹤0.01%
1,434
-3,662
1340
$5K ﹤0.01%
5
-12
1341
$5K ﹤0.01%
128
-30
1342
$5K ﹤0.01%
80
-141
1343
$5K ﹤0.01%
3,882
-6,381
1344
$5K ﹤0.01%
+13,608
1345
$4K ﹤0.01%
1,315
+1,128
1346
$4K ﹤0.01%
978
-4,438
1347
$4K ﹤0.01%
+300
1348
$4K ﹤0.01%
32
-29
1349
$4K ﹤0.01%
110
-1,939
1350
$4K ﹤0.01%
80
52 53
54
55 56