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
1401
– –
-28,306
1402
– –
-76,600
1403
– –
-104,363
1404
– –
-3,985
1405
– –
-5,890
1406
– –
-1,182
1407
– –
-26,392
1408
$0 ﹤0.01%
1
-34,713
1409
– –
-4,368
1410
– –
-75
1411
– –
-518
1412
– –
-22,924
1413
– –
-12
1414
– –
-100,611
1415
– –
-102
1416
– –
-2,403
1417
– –
-9,089
1418
– –
-5,426
1419
– –
-1,213
1420
– –
-267,820
1421
– –
-2
1422
– –
-5,777
1423
– –
-972,736
1424
– –
-83,483
1425
– –
-137,379
55 56
57
58 59