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
126
$42.9M 0.19%
820,439
-505,234
127
$42.7M 0.19%
464,381
+242,253
128
$42.6M 0.19%
664,034
+515,752
129
$42.4M 0.19%
23,142
+9,521
130
$41.8M 0.19%
3,118,106
-137,697
131
$41.8M 0.19%
865,216
+536,925
132
$41.5M 0.18%
1,689,320
-3,080,319
133
$41.4M 0.18%
1,210,907
+102,095
134
$41M 0.18%
1,950,884
-866,840
135
$40.3M 0.18%
491,289
+177,349
136
$38.3M 0.17%
595,686
-262,998
137
$38.1M 0.17%
664,731
-251,266
138
$37.8M 0.17%
1,013,361
-201,541
139
$36.5M 0.16%
793,772
-202,994
140
$35.7M 0.16%
302,227
-240,618
141
$34M 0.15%
421,787
-605,954
142
$34M 0.15%
930,452
-344,085
143
$33.8M 0.15%
1,255,554
+362,195
144
$33.8M 0.15%
337,301
+3,595
145
$33.5M 0.15%
2,158,595
-966,556
146
$33M 0.15%
1,511,694
-802,972
147
$31.8M 0.14%
377,200
+147,846
148
$31.5M 0.14%
308,240
+308,139
149
$31.5M 0.14%
343,717
+227,192
150
$31M 0.14%
217,880
-126,783
4 5
6
7 8