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
176
$24.2M 0.11%
158,528
+45,654
177
$24.1M 0.11%
824,770
+484,485
178
$23.9M 0.11%
1,207,444
-151,013
179
$23.7M 0.1%
248,345
+184,495
180
$23.6M 0.1%
558,705
-287,806
181
$23.4M 0.1%
385,347
-34,426
182
$23.3M 0.1%
204,198
-155,680
183
$23.3M 0.1%
676,740
+499,704
184
$23.1M 0.1%
445,832
-396,740
185
$22.8M 0.1%
5,633,647
-138,419
186
$22.6M 0.1%
760,609
-476,969
187
$22.5M 0.1%
375,786
+22,433
188
$22.5M 0.1%
358,993
-14,454
189
$22.3M 0.1%
302,640
+272,135
190
$22.1M 0.1%
1,442,867
-329,308
191
$22.1M 0.1%
816,978
-71,313
192
$22.1M 0.1%
1,791,010
-659,542
193
$21.7M 0.1%
660,445
194
$20.6M 0.09%
2,830,476
+731,060
195
$20.6M 0.09%
1,103,364
+1,097,661
196
$20.6M 0.09%
185,656
+102,357
197
$20.6M 0.09%
374,851
-27,505
198
$20.6M 0.09%
1,561,802
-746,962
199
$20.6M 0.09%
114,480
-14,524
200
$20.5M 0.09%
107,644
-4,902
6 7
8
9 10