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 Inc
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
1501
– –
-6,310
1502
– –
-429,337
1503
– –
-11,149
1504
– –
-18,984
1505
– –
-9,240
1506
– –
-27,264
1507
– –
-1,221,863
1508
– –
-274
1509
– –
-7,748
1510
– –
-17,135
1511
– –
-69,680
1512
$0 ﹤0.01%
21
1513
– –
-49
1514
– –
-284,629
1515
– –
-11,961
1516
– –
-267
1517
– –
-196,756
1518
$0 ﹤0.01%
88
-976
1519
– –
-26,565
1520
– –
-702,687
1521
– –
-115
1522
– –
-104
1523
– –
-93,596
1524
– –
-1,169
1525
– –
-4,359
59 60
61
62 63