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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-17,333
1877
– –
-1,454
1878
– –
-216
1879
– –
-3,935
1880
– –
-13,636
1881
– –
-481
1882
– –
-9,826
1883
– –
-183,705
1884
– –
-27,661
1885
– –
-4,282
1886
– –
-21,198
1887
– –
-12,298
1888
– –
-9,508
1889
– –
-6,646
1890
– –
-126
1891
– –
-588
1892
– –
-84,158
1893
– –
-29,883
1894
– –
-8,417
1895
– –
-50,367
1896
– –
-1,059
1897
– –
-415,838
1898
– –
-29
1899
– –
-8,212
1900
– –
-268
74 75
76
77 78