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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-1,068
1402
– –
-21,177
1403
– –
-1,376
1404
– –
-65,463
1405
$0 ﹤0.01%
100
1406
– –
-103,591
1407
$0 ﹤0.01%
19
1408
$0 ﹤0.01%
4
-3,689
1409
$0 ﹤0.01%
13
1410
– –
-1,082
1411
– –
-7,957
1412
– –
-4,186
1413
$0 ﹤0.01%
16
1414
– –
-4,296
1415
– –
-9,563
1416
– –
0
1417
– –
-84,767
1418
– –
-3,478
1419
– –
-7,683
1420
– –
-14,058
1421
– –
-7,365
1422
– –
-26,723
1423
$0 ﹤0.01%
100
1424
– –
-43
1425
– –
-27,406
55 56
57
58 59