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
1401
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-82,617
1402
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1403
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-1,169
1404
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-4,359
1405
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-51,721
1407
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-37
1408
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-823
1409
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-9,399
1410
$0 ﹤0.01%
1
-48,201
1411
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-36,594
1412
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-48,233
1413
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-22,761
1414
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-865,722
1415
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-2,682
1416
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-452
1417
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-139,783
1418
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-7,730
1419
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1420
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-18,136
1421
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-26,534
1422
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-6,565
1423
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1424
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-103,591
1425
$0 ﹤0.01%
19
55 56
57
58 59