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
1701
– –
-346
1702
– –
-148,319
1703
– –
-21,684
1704
– –
-1,440
1705
– –
-9,436
1706
– –
-504,421
1707
– –
-1,246,815
1708
– –
-986
1709
– –
-21,933
1710
– –
-1,784
1711
– –
-1,061,320
1712
– –
-38
1713
– –
-1,331
1714
– –
-330,539
1715
– –
-249
1716
– –
-400
1717
– –
-5,048
1718
– –
-4,780
1719
– –
-119,905
1720
– –
-200,342
1721
– –
-176
1722
– –
-10,536
1723
– –
-722
1724
– –
-3,539
1725
– –
-516
67 68
69
70 71