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
1601
– –
-23,284
1602
– –
-125,905
1603
– –
-2,876
1604
– –
-101,566
1605
– –
-8,656
1606
– –
-7,000
1607
– –
-22,462
1608
$0 ﹤0.01%
17
1609
– –
-4,518
1610
– –
-71
1611
– –
-13
1612
– –
-7,756
1613
– –
-1,585
1614
– –
-24,522
1615
– –
-544
1616
– –
-12,745
1617
– –
-63,168
1618
– –
-16,822
1619
– –
-21,391
1620
– –
-9,075
1621
– –
-40,383
1622
– –
-4,188
1623
– –
-75
1624
– –
-9,321
1625
– –
-890,750
63 64
65
66 67