Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Humana
HUM
|
$144M |
| 3 |
Toronto Dominion Bank
TD
|
$129M |
| 4 |
Estee Lauder
EL
|
$84.9M |
| 5 |
AET
Aetna Inc
AET
|
$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$114M |
| 2 |
NetEase
NTES
|
$96.1M |
| 3 |
Altria Group
MO
|
$93.1M |
| 4 |
Walmart
WMT
|
$89.4M |
| 5 |
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% |