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
201
$20.3M 0.09%
+469,378
202
$19.9M 0.09%
1,291,714
-1,432,279
203
$19.3M 0.09%
141,988
+107,255
204
$19.2M 0.08%
175,869
+140,322
205
$19M 0.08%
1,292,907
-929,563
206
$19M 0.08%
901,682
+542,563
207
$18.9M 0.08%
971,097
-84,718
208
$18.9M 0.08%
592,799
+107,161
209
$17.9M 0.08%
5,281,288
+458,356
210
$17.8M 0.08%
479,303
-75,077
211
$17.5M 0.08%
342,659
+280,913
212
$17.5M 0.08%
424,545
+143,025
213
$17.5M 0.08%
810,006
-586,385
214
$17.4M 0.08%
1,655,273
-16,934
215
$17M 0.08%
285,446
-1,255,870
216
$16.9M 0.07%
1,015,545
-67,965
217
$16.7M 0.07%
127,153
-32,506
218
$16.6M 0.07%
897,975
-325,542
219
$16.5M 0.07%
299,657
-844,359
220
$16.3M 0.07%
401,190
+329,536
221
$16.2M 0.07%
906,402
-184,357
222
$16.1M 0.07%
551,764
-538,205
223
$16.1M 0.07%
256,323
+214,306
224
$16M 0.07%
701,388
-1,000,792
225
$15.9M 0.07%
808,587
-200,749
7 8
9
10 11