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
1351
$4K ﹤0.01%
1,259
-121
1352
$4K ﹤0.01%
+32
1353
$4K ﹤0.01%
+137
1354
$4K ﹤0.01%
252
1355
$4K ﹤0.01%
+167
1356
$4K ﹤0.01%
1,687
+985
1357
$4K ﹤0.01%
428
-1,118,374
1358
$4K ﹤0.01%
+206
1359
$4K ﹤0.01%
177
+1
1360
$4K ﹤0.01%
+954
1361
$4K ﹤0.01%
162
-23
1362
$3K ﹤0.01%
80
-7,058
1363
$3K ﹤0.01%
+22
1364
$3K ﹤0.01%
+60
1365
$3K ﹤0.01%
42
1366
$3K ﹤0.01%
+145
1367
$3K ﹤0.01%
+504
1368
$2K ﹤0.01%
38
-32,839
1369
$2K ﹤0.01%
+14
1370
$2K ﹤0.01%
444
-612,200
1371
$2K ﹤0.01%
+467
1372
$2K ﹤0.01%
119
-44,181
1373
$2K ﹤0.01%
+27
1374
$2K ﹤0.01%
24
1375
$2K ﹤0.01%
2,343
+997
53 54
55
56 57