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
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-65,463
1402
$0 ﹤0.01%
100
1403
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-28,988
1404
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-28,306
1405
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-76,600
1406
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-105
1407
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-730
1408
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-8,013
1409
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-32,062
1410
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1411
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1412
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-26,930
1413
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-301
1414
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-544
1415
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-9,075
1416
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-40,383
1417
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-4,188
1418
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-75
1419
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-9,321
1420
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-890,750
1421
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-13
1422
$0 ﹤0.01%
20
1423
$0 ﹤0.01%
+6
1424
– –
-921
1425
– –
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55 56
57
58 59