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
1876
– –
-5,886
1877
– –
-1,407
1878
– –
-7,664
1879
– –
-45,619
1880
– –
-19,015
1881
– –
-272
1882
– –
-9,440
1883
– –
-3,084
1884
– –
-30,568
1885
– –
-1
1886
– –
-57,806
1887
– –
-17,333
1888
– –
-50,246
1889
– –
-268
1890
– –
-881
1891
– –
-91,202
1892
– –
-1,454
1893
– –
-216
1894
– –
-3,935
1895
– –
-13,636
1896
– –
-481
1897
– –
-9,826
1898
– –
-183,705
1899
– –
-27,661
1900
– –
-4,282
74 75
76
77 78