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
1526
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-267
1527
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-196,756
1528
$0 ﹤0.01%
88
-976
1529
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-26,565
1530
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-702,687
1531
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-4,359
1532
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-129,061
1533
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-7,161
1534
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-98,860
1535
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-14,893
1536
$0 ﹤0.01%
+39
1537
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-19,064
1538
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-44,828
1539
– –
-16
1540
$0 ﹤0.01%
+34
1541
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-2,380
1542
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-5,860
1543
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-47,792
1544
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-8,949
1545
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-17,332
1546
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-62,405
1547
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-36,313
1548
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-23,284
1549
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-125,905
1550
– –
-2,876
60 61
62
63 64