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
1651
$1K ﹤0.01%
26
1652
$1K ﹤0.01%
+15
1653
$1K ﹤0.01%
42
1654
$1K ﹤0.01%
18
1655
$1K ﹤0.01%
+195
1656
– –
-70,302
1657
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-71,038
1658
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-148
1659
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-4,292
1660
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-5,825
1661
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-621
1662
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1663
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-2,703
1664
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-1,810
1665
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1666
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-1,908
1667
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-683,248
1668
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-241,225
1669
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-22,063
1670
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-2,547
1671
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-1,078
1672
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-5,837
1673
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-463
1674
$0 ﹤0.01%
51
-228,490
1675
– –
-48
65 66
67
68 69