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
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
1601
– –
-1,585
1602
– –
-24,522
1603
– –
-544
1604
– –
-12,745
1605
– –
-63,168
1606
– –
-16,822
1607
– –
-21,391
1608
– –
-9,075
1609
– –
-40,383
1610
– –
-4,188
1611
– –
-75
1612
– –
-9,321
1613
– –
-890,750
1614
– –
-199
1615
– –
-99,375
1616
– –
-53
1617
– –
-13
1618
$0 ﹤0.01%
20
1619
$0 ﹤0.01%
+6
1620
– –
-921
1621
– –
-414
1622
– –
-1,846
1623
– –
-414
1624
– –
-74,230
1625
– –
-39,437
63 64
65
66 67