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
1951
– –
-3,302
1952
– –
-3,231
1953
– –
-456
1954
– –
-1,337
1955
– –
-44
1956
– –
-20,112
1957
– –
-153
1958
– –
-3,548
1959
– –
-65
1960
– –
-132,613
1961
– –
-3,682
1962
– –
-34,313
1963
– –
-3,729
1964
– –
-817,041
1965
– –
-1,441
1966
– –
-764
1967
– –
-200
1968
– –
-2,804
1969
– –
-11,017
1970
– –
-1,092
1971
$0 ﹤0.01%
1
1972
– –
-38,524
1973
– –
-330,134
1974
– –
-10,935
1975
– –
-14,732
76 77 78
79
80