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
1776
– –
-2,122
1777
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-256,914
1778
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-144,870
1779
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-1,424
1780
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-18,783
1781
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-43,336
1782
– –
-2,878
1783
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-187
1784
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-98,396
1785
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-451,457
1786
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-12,466
1787
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-2,386
1788
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-63,086
1789
– –
-3,640
1790
– –
-7,600
1791
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-3,107
1792
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-1,598
1793
– –
-6,432
1794
$0 ﹤0.01%
1
1795
– –
-233,259
1796
– –
-20
1797
– –
-5,824
1798
– –
-1,929
1799
– –
-1,760
1800
– –
-550
70 71
72
73 74