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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
1926
– –
-62
1927
– –
-22,640
1928
– –
-1,608
1929
– –
-280
1930
– –
-181,422
1931
– –
-603
1932
– –
-117,265
1933
– –
-100
1934
– –
-37
1935
– –
-243
1936
– –
-458
1937
– –
-7,671
1938
– –
-516
1939
– –
-7,320
1940
– –
-43
1941
– –
-144
1942
– –
-83,743
1943
– –
-6,059
1944
– –
-22,399
1945
– –
-201,218
1946
– –
-187
1947
– –
-4,246
1948
– –
-2,213
1949
– –
-5,085
1950
– –
-41,882
76 77
78
79 80