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
– –
-3,344
1602
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-7,042
1603
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-4,697
1604
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-65,725
1605
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-2,390
1606
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-39,778
1607
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-115
1608
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-104
1609
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-93,596
1610
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-1,169
1611
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-1,756,129
1612
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-2,932
1613
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-25,141
1614
– –
-14,273
1615
– –
-75,333
1616
– –
-644,181
1617
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-111,799
1618
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-104,363
1619
– –
-3,985
1620
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-5,890
1621
– –
-165,000
1622
– –
-52,672
1623
– –
-679
1624
– –
-65,357
1625
– –
-585
63 64
65
66 67