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
1726
– –
-15,323
1727
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-15,672
1728
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-39
1729
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-1,344
1730
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-5,945
1731
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-350
1732
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-70
1733
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-2,705
1734
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-6,329
1735
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-467
1736
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-99
1737
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-94
1738
– –
-6,043
1739
– –
-18,563
1740
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-1,556
1741
– –
-270
1742
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-739,315
1743
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-389
1744
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-41,703
1745
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-32
1746
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-149
1747
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-212,852
1748
– –
-14,080
1749
– –
-968,899
1750
– –
-1,608
68 69
70
71 72