Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$100M
2
+$97.6M
3
+$69.6M
4
EL icon
Estee Lauder
EL
+$69.1M
5
CNP icon
CenterPoint Energy
CNP
+$57M

Top Sells

1
+$181M
2
+$71.3M
3
+$67.2M
4
MASI icon
Masimo
MASI
+$60.8M
5
T icon
AT&T
T
+$60.5M

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
251
$13.5M 0.06%
866,822
+142,305
252
$13.5M 0.06%
126,681
+18,946
253
$13.5M 0.06%
92,353
-2,957
254
$13.3M 0.06%
305,933
+122,900
255
$13.2M 0.06%
1,018,014
-373,638
256
$13.2M 0.06%
249,911
+243,127
257
$13.2M 0.06%
295,820
+189,334
258
$13.2M 0.06%
+54,387
259
$13.1M 0.06%
1,315,936
+611,749
260
$13M 0.06%
187,614
+47,494
261
$13M 0.06%
310,645
+246,321
262
$12.9M 0.06%
177,363
-389,806
263
$12.9M 0.06%
256,053
-57,033
264
$12.8M 0.06%
748,206
+162,314
265
$12.8M 0.06%
494,961
+188,573
266
$12.8M 0.06%
+173,814
267
$12.8M 0.06%
+82,799
268
$12.7M 0.06%
511,932
-8,052
269
$12.7M 0.05%
303,952
-169,304
270
$12.6M 0.05%
546,746
-310,596
271
$12.6M 0.05%
321,541
+116,167
272
$12.6M 0.05%
712,480
-443,928
273
$12.5M 0.05%
247,971
-319,837
274
$12.4M 0.05%
157,148
+531
275
$12.3M 0.05%
446,155
+259,955
9 10
11
12 13