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
1501
– –
-1,221,863
1502
– –
-274
1503
– –
-7,748
1504
– –
-23,441
1505
– –
-483,295
1506
– –
-156,527
1507
– –
-17,135
1508
– –
-69,680
1509
$0 ﹤0.01%
21
1510
– –
-49
1511
– –
-284,629
1512
– –
-11,961
1513
– –
-267
1514
– –
-196,756
1515
$0 ﹤0.01%
88
-976
1516
– –
-26,565
1517
– –
-702,687
1518
– –
-39,778
1519
– –
-115
1520
– –
-104
1521
– –
-93,596
1522
– –
-1,169
1523
– –
-1,756,129
1524
– –
-2,932
1525
– –
-25,141
59 60
61
62 63