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
1851
– –
-83,743
1852
– –
-111,108
1853
– –
-170
1854
– –
-349
1855
$0 ﹤0.01%
2
1856
– –
-760
1857
– –
-268
1858
– –
-85,588
1859
– –
-4,234
1860
– –
-280
1861
– –
-44,500
1862
– –
-5,745
1863
– –
-193,348
1864
– –
-12,118
1865
– –
-2,006
1866
– –
-8,603
1867
– –
-501,550
1868
– –
-36,507
1869
– –
-1,106
1870
– –
-13,666
1871
– –
-199,388
1872
– –
-38,509
1873
– –
-24,919
1874
$0 ﹤0.01%
100
1875
– –
-39
73 74
75
76 77