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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-14,273
1527
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-75,333
1528
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-129,061
1529
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-7,161
1530
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-644,181
1531
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-111,799
1532
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-98,860
1533
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-246,719
1534
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-3,668,353
1535
$0 ﹤0.01%
100
1536
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-15,948
1537
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-78,507
1538
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-1,376
1539
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-14,893
1540
$0 ﹤0.01%
+39
1541
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-165,000
1542
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-52,672
1543
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-679
1544
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-65,357
1545
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-585
1546
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-3,054
1547
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-376,139
1548
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-2,135
1549
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-254
1550
– –
-1,298
60 61
62
63 64