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
1826
– –
-619
1827
– –
-2,213
1828
– –
-5,085
1829
– –
-41,882
1830
– –
-31,920
1831
$0 ﹤0.01%
100
1832
– –
-12,073
1833
– –
-47,706
1834
– –
-5,833
1835
– –
-13,483
1836
– –
-1,890
1837
– –
-2,006
1838
– –
-8,603
1839
– –
-501,550
1840
– –
-292
1841
– –
-8,904
1842
– –
-23,454
1843
– –
-70,302
1844
– –
-71,038
1845
– –
-148
1846
– –
-4,292
1847
– –
-5,825
1848
– –
-621
1849
– –
-266
1850
– –
-783
72 73
74
75 76