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
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
– –
-644,181
1502
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-111,799
1503
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-98,860
1504
– –
-246,719
1505
– –
-3,668,353
1506
– –
-190,494
1507
– –
-1,081
1508
– –
-27,972
1509
– –
-16,253
1510
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-730,500
1511
– –
-26,207
1512
– –
-65,463
1513
$0 ﹤0.01%
+39
1514
– –
-28,988
1515
– –
-28,306
1516
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-76,600
1517
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-23,284
1518
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-125,905
1519
– –
-2,876
1520
$0 ﹤0.01%
100
1521
– –
-36,313
1522
– –
-101,566
1523
– –
-8,656
1524
– –
-7,000
1525
– –
-22,462
59 60
61
62 63