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
1651
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1652
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1653
$0 ﹤0.01%
+100
1654
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-10,680
1655
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-500
1656
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-1,335
1657
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-5,924
1658
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-35,958
1659
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-2,283
1660
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-6,031
1661
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-15,047
1662
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-8,112
1663
– –
-581
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