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
1801
– –
-1,642
1802
– –
-152,694
1803
– –
-9,041
1804
– –
-1,856
1805
– –
-50,800
1806
– –
-5,653
1807
– –
-11,438
1808
– –
-251
1809
– –
-2,300
1810
– –
-73,471
1811
– –
-142,761
1812
– –
-1,657
1813
– –
-2,163
1814
$0 ﹤0.01%
19
1815
– –
-3,761
1816
– –
-118,841
1817
$0 ﹤0.01%
13
1818
$0 ﹤0.01%
16
1819
– –
-1,122
1820
– –
-3,205
1821
– –
-89,477
1822
– –
-389
1823
– –
-10,468
1824
– –
-185
1825
– –
-4,470
71 72
73
74 75