We are live on ! Find out more
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
1551
– –
-42
1552
– –
-7,351
1553
– –
-3,447
1554
– –
-112
1555
– –
-3,319
1556
– –
-486,971
1557
– –
-3,461
1558
– –
-18,321
1559
– –
-3,856
1560
– –
-1,250
1561
– –
-93,602
1562
– –
-50,063
1563
– –
-415
1564
– –
-15,948
1565
– –
-78,507
1566
– –
-4,927
1567
– –
-4,259
1568
– –
-7,990
1569
$0 ﹤0.01%
+4
1570
– –
-19,434
1571
– –
-159,679
1572
– –
-2,557
1573
– –
-3,180
1574
– –
-187
1575
– –
-14,661
61 62
63
64 65