We are live on ! Find out more
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
1426
– –
-20,875
1427
– –
-22,738
1428
– –
-9,363
1429
– –
-4,392
1430
– –
-62,493
1431
– –
-2,580
1432
– –
-190,349
1433
– –
-7,545
1434
– –
-5,300
1435
– –
-8,166
1436
– –
-1,316
1437
– –
-85,433
1438
– –
-82,617
1439
– –
-26,532
1440
– –
-20,359
1441
– –
-171
1442
– –
-2,411
1443
– –
-13,650
1444
– –
-3,344
1445
– –
-2,390
1446
– –
-46,185
1447
– –
-6,359
1448
– –
-6,310
1449
– –
-429,337
1450
– –
-11,149
56 57
58
59 60