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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
1601
– –
-40,383
1602
– –
-4,188
1603
– –
-414
1604
– –
-1,846
1605
– –
-414
1606
– –
-74,230
1607
– –
-39,437
1608
– –
-5,873
1609
– –
-1,308
1610
– –
-143,579
1611
– –
-4,710
1612
– –
-915
1613
– –
-1,906
1614
– –
-15,906
1615
– –
-4,066,630
1616
– –
-15,668
1617
– –
-127
1618
– –
-2,325
1619
– –
-275
1620
– –
-152,348
1621
– –
-3,853
1622
– –
-24,374
1623
$0 ﹤0.01%
+100
1624
– –
-14,893
1625
– –
-10,680
63 64
65
66 67