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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
1901
– –
-3,302
1902
– –
-3,231
1903
– –
-456
1904
– –
-1,337
1905
– –
-44
1906
– –
-20,112
1907
– –
-41
1908
– –
-660,445
1909
– –
-235,223
1910
– –
-3,114
1911
– –
-85,588
1912
– –
-4,234
1913
– –
-280
1914
– –
-44,500
1915
– –
-5,745
1916
– –
-193,348
1917
– –
-39,936
1918
– –
-7,773
1919
– –
-2,778
1920
– –
-5,705
1921
– –
-127
1922
– –
-28
1923
– –
-24,865
1924
– –
-36,394
1925
– –
-3,450
75 76
77
78 79