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
1626
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-5,873
1627
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-104,363
1628
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-1,308
1629
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-143,579
1630
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-4,710
1631
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-915
1632
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-1,906
1633
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-5,890
1634
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-15,906
1635
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-4,066,630
1636
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-15,668
1637
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-127
1638
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-3,985
1639
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-2,325
1640
$0 ﹤0.01%
+100
1641
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-14,893
1642
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-10,680
1643
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-500
1644
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-1,335
1645
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-5,924
1646
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-35,958
1647
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-2,283
1648
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-6,031
1649
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-15,047
1650
– –
-8,112
63 64 65
66
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