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
1576
$7K ﹤0.01%
237
1577
$7K ﹤0.01%
284
+256
1578
$7K ﹤0.01%
77
-776
1579
$7K ﹤0.01%
+36
1580
$7K ﹤0.01%
295
+43
1581
$7K ﹤0.01%
732
-92,270
1582
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+49
1583
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+3
1584
$7K ﹤0.01%
310
1585
$7K ﹤0.01%
+332
1586
$7K ﹤0.01%
+1,150
1587
$7K ﹤0.01%
+377
1588
$7K ﹤0.01%
16
1589
$7K ﹤0.01%
+99
1590
$7K ﹤0.01%
1,400
+200
1591
$7K ﹤0.01%
400
1592
$7K ﹤0.01%
276
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1593
$7K ﹤0.01%
292
-10,221
1594
$7K ﹤0.01%
70
+65
1595
$7K ﹤0.01%
+59
1596
$7K ﹤0.01%
1,400
-813
1597
$7K ﹤0.01%
+1,383
1598
$7K ﹤0.01%
1,285
+1,174
1599
$7K ﹤0.01%
305
+44
1600
$7K ﹤0.01%
624
-597
62 63
64
65 66