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 Inc
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
– –
-3,447
1602
– –
-112
1603
– –
-3,319
1604
– –
-486,971
1605
– –
-3,461
1606
– –
-18,321
1607
– –
-3,856
1608
– –
-1,250
1609
– –
-93,602
1610
– –
-50,063
1611
– –
-415
1612
– –
-15,948
1613
– –
-78,507
1614
– –
-4,927
1615
– –
-4,259
1616
– –
-7,990
1617
$0 ﹤0.01%
+4
1618
– –
-19,434
1619
– –
-159,679
1620
– –
-2,557
1621
– –
-3,180
1622
– –
-187
1623
– –
-10,884
1624
– –
-420
1625
– –
-105
63 64
65
66 67