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
1376
$2K ﹤0.01%
91
-39
1377
$1K ﹤0.01%
32
-19,597
1378
$1K ﹤0.01%
24
-2,950
1379
$1K ﹤0.01%
+26
1380
$1K ﹤0.01%
+249
1381
$1K ﹤0.01%
+28
1382
$1K ﹤0.01%
+23
1383
$1K ﹤0.01%
18
-4,752
1384
$1K ﹤0.01%
44
-20,909
1385
$1K ﹤0.01%
39
1386
$1K ﹤0.01%
38
-236
1387
$1K ﹤0.01%
+227
1388
$1K ﹤0.01%
+995
1389
$1K ﹤0.01%
70
-5,685
1390
$1K ﹤0.01%
38
1391
$1K ﹤0.01%
31
-287
1392
$1K ﹤0.01%
868
1393
– –
-190,494
1394
– –
-1,081
1395
– –
-27,972
1396
– –
-16,253
1397
– –
-730,500
1398
– –
-26,207
1399
– –
-65,463
1400
– –
-28,988
54 55
56
57 58