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
– –
-201,218
1777
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-187
1778
– –
-4,246
1779
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-47,366
1780
– –
-6,138
1781
– –
-224
1782
– –
-12,329
1783
– –
-8,150
1784
– –
-5,653
1785
– –
-11,438
1786
– –
-23,737
1787
– –
-389
1788
– –
-2,122
1789
– –
-256,914
1790
– –
-144,870
1791
– –
-1,424
1792
– –
-18,783
1793
– –
-43,336
1794
– –
-2,878
1795
– –
-187
1796
– –
-98,396
1797
– –
-451,457
1798
– –
-12,466
1799
– –
-2,386
1800
– –
-63,086
70 71
72
73 74