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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
1951
– –
-31,920
1952
– –
-292
1953
– –
-8,904
1954
– –
-23,454
1955
– –
-70,302
1956
– –
-71,038
1957
– –
-148
1958
– –
-4,292
1959
– –
-5,825
1960
– –
-621
1961
– –
-266
1962
– –
-2,703
1963
– –
-76,105
1964
– –
-694
1965
– –
-3,167
1966
– –
-3,173
1967
– –
-31,489
1968
– –
-1,069
1969
– –
-101,909
1970
– –
-7,368
1971
– –
-18,067
1972
– –
-8,404
1973
– –
-1,173
1974
– –
-5,120
1975
– –
-31,899
76 77 78
79
80