Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$575M 2.54%
13,180,206
+996,264
2
$563M 2.49%
7,457,705
+164,900
3
$521M 2.3%
6,744,083
+218,781
4
$467M 2.06%
8,309,376
+2,303,355
5
$426M 1.89%
2,326,386
-16,113
6
$420M 1.86%
4,613,249
+80,723
7
$379M 1.68%
3,972,007
-36,714
8
$378M 1.67%
9,813,564
+273,888
9
$377M 1.67%
8,378,887
+207,556
10
$375M 1.66%
3,363,837
+156,644
11
$359M 1.59%
573,459
+23,764
12
$337M 1.49%
3,421,878
-147,248
13
$324M 1.43%
4,353,872
-880,938
14
$307M 1.36%
1,780,305
+962,406
15
$261M 1.15%
1,516,867
-27,819
16
$257M 1.14%
6,689,178
-897,434
17
$249M 1.1%
2,188,486
+2,268
18
$247M 1.09%
1,012,491
+591,913
19
$226M 1%
7,637,216
-996,673
20
$211M 0.93%
4,005,725
-1,820,495
21
$211M 0.93%
6,092,586
+244,689
22
$208M 0.92%
22,880,922
-8,455,676
23
$205M 0.91%
6,624,385
-70,052
24
$205M 0.91%
1,252,567
+72,568
25
$203M 0.9%
1,723,930
+388,302
1
2 3 4 5