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
1351
$4K ﹤0.01%
252
1352
$4K ﹤0.01%
+167
1353
$4K ﹤0.01%
1,687
+985
1354
$4K ﹤0.01%
428
-1,118,374
1355
$4K ﹤0.01%
+206
1356
$4K ﹤0.01%
177
+1
1357
$4K ﹤0.01%
+954
1358
$4K ﹤0.01%
162
-23
1359
$4K ﹤0.01%
1,259
-121
1360
$4K ﹤0.01%
+32
1361
$4K ﹤0.01%
+137
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
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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