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
1926
– –
-8,417
1927
– –
-50,367
1928
– –
-1,059
1929
– –
-415,838
1930
– –
-29
1931
– –
-8,212
1932
– –
-3,302
1933
– –
-3,231
1934
– –
-456
1935
– –
-1,337
1936
– –
-44
1937
– –
-20,112
1938
– –
-153
1939
– –
-3,548
1940
– –
-65
1941
– –
-132,613
1942
– –
-3,682
1943
– –
-34,313
1944
– –
-3,729
1945
– –
-817,041
1946
– –
-1,441
1947
– –
-764
1948
– –
-200
1949
– –
-2,804
1950
– –
-11,017
76 77
78
79 80