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
1526
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-1,756,129
1527
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-2,932
1528
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-25,141
1529
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-14,273
1530
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-75,333
1531
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-129,061
1532
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-7,161
1533
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-644,181
1534
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-111,799
1535
$0 ﹤0.01%
1
-48,201
1536
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-36,594
1537
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-127
1538
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-38,087
1539
– –
-3,853
1540
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-24,374
1541
$0 ﹤0.01%
+100
1542
– –
-14,893
1543
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-10,680
1544
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-500
1545
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-12
1546
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-100,611
1547
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-102
1548
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-2,403
1549
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-9,089
1550
– –
-5,426
60 61
62
63 64