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
151
$30.5M 0.13%
2,414,526
-93,692
152
$30.1M 0.13%
198,193
-22,756
153
$29.9M 0.13%
1,233,484
-341,284
154
$29.6M 0.13%
102,845
+6,755
155
$28.8M 0.13%
1,488,380
-111,649
156
$28.8M 0.13%
491,544
-390,622
157
$27.7M 0.12%
1,243,858
+143,508
158
$27.6M 0.12%
980,051
+243,182
159
$27.4M 0.12%
1,024,602
-1,282,281
160
$27M 0.12%
875,764
+367,073
161
$27M 0.12%
351,011
+307,160
162
$26.8M 0.12%
451,185
-15,365
163
$26.6M 0.12%
429,384
-3,652
164
$26.5M 0.12%
1,275,027
+270,212
165
$26.1M 0.12%
659,642
-5,902
166
$26M 0.11%
571,406
-416,379
167
$25.5M 0.11%
496,949
-6,214
168
$25.5M 0.11%
507,125
+265,202
169
$25.4M 0.11%
767,534
+307,185
170
$25M 0.11%
289,207
+228,825
171
$24.8M 0.11%
462,735
-350,433
172
$24.7M 0.11%
1,081,288
+59,752
173
$24.6M 0.11%
1,922,287
+714,970
174
$24.6M 0.11%
1,382,070
+137,921
175
$24.2M 0.11%
1,543,813
+654,725
5 6
7
8 9