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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-44,828
1502
– –
-16
1503
– –
-101,566
1504
– –
-8,656
1505
– –
-7,000
1506
– –
-22,462
1507
$0 ﹤0.01%
17
1508
– –
-4,518
1509
– –
-71
1510
– –
-13
1511
– –
-7,756
1512
– –
-1,585
1513
– –
-24,522
1514
– –
-75
1515
– –
-9,321
1516
– –
-890,750
1517
– –
-199
1518
– –
-99,375
1519
– –
-53
1520
– –
-13
1521
$0 ﹤0.01%
20
1522
$0 ﹤0.01%
+6
1523
– –
-921
1524
– –
-451
1525
– –
-823
59 60
61
62 63