Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$100M |
| 2 |
Home Depot
HD
|
+$97.6M |
| 3 |
F5
FFIV
|
+$69.6M |
| 4 |
Estee Lauder
EL
|
+$69.1M |
| 5 |
CenterPoint Energy
CNP
|
+$57M |
Top Sells
| 1 |
Alibaba
BABA
|
+$181M |
| 2 |
Cemex
CX
|
+$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$67.2M |
| 4 |
Masimo
MASI
|
+$60.8M |
| 5 |
AT&T
T
|
+$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |