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
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$103M
3
+$69M
4
EL icon
Estee Lauder
EL
+$63.9M
5
CNP icon
CenterPoint Energy
CNP
+$56.7M

Top Sells

1
+$186M
2
+$80.6M
3
+$67.2M
4
T icon
AT&T
T
+$62.5M
5
BIDU icon
Baidu
BIDU
+$61.5M

Sector Composition

1 Financials 19.1%
2 Healthcare 17.1%
3 Technology 11.83%
4 Consumer Staples 11.65%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$137K ﹤0.01%
5,631
-15,636
1152
$137K ﹤0.01%
+7,662
1153
$136K ﹤0.01%
11,125
1154
$135K ﹤0.01%
+6,505
1155
$134K ﹤0.01%
155,178
+141,695
1156
$134K ﹤0.01%
11,481
+4,996
1157
$132K ﹤0.01%
2,538
-44,256
1158
$132K ﹤0.01%
+5,610
1159
$132K ﹤0.01%
16,211
+10,490
1160
$131K ﹤0.01%
+7,389
1161
$129K ﹤0.01%
7,765
-4,545
1162
$128K ﹤0.01%
23,852
+16,038
1163
$128K ﹤0.01%
5,234
+5,088
1164
$128K ﹤0.01%
+3,996
1165
$127K ﹤0.01%
913
1166
$127K ﹤0.01%
+6,832
1167
$126K ﹤0.01%
10,344
+6,267
1168
$125K ﹤0.01%
3,591
+1,809
1169
$125K ﹤0.01%
1,404
-21,359
1170
$124K ﹤0.01%
+6,535
1171
$122K ﹤0.01%
2,840
-35,926
1172
$122K ﹤0.01%
1,046
1173
$119K ﹤0.01%
+16,855
1174
$119K ﹤0.01%
13,664
+8,564
1175
$118K ﹤0.01%
2,004
45 46
47
48 49