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
1426
$0 ﹤0.01%
4
-3,689
1427
$0 ﹤0.01%
13
1428
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-1,082
1429
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-7,957
1430
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1431
$0 ﹤0.01%
16
1432
– –
-4,296
1433
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-9,563
1434
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0
1435
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-84,767
1436
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1437
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1438
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1439
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1441
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-26,723
1442
$0 ﹤0.01%
100
1443
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1444
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1445
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-20,875
1446
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-22,738
1447
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-9,363
1448
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-4,392
1449
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-62,493
1450
– –
-2,580
56 57
58
59 60