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
276
$12.2M 0.05%
170,301
+157,278
277
$12.2M 0.05%
485,855
+41,915
278
$12.1M 0.05%
346,785
-226,860
279
$12M 0.05%
1,648,037
-5,936
280
$12M 0.05%
247,344
+83,899
281
$11.9M 0.05%
286,774
282
$11.8M 0.05%
112,566
+71,408
283
$11.7M 0.05%
290,970
-565,159
284
$11.7M 0.05%
752,542
-197,540
285
$11.6M 0.05%
291,727
+11,263
286
$11.6M 0.05%
695,590
+193,238
287
$11.5M 0.05%
161,732
+159,516
288
$11.4M 0.05%
333,809
-55,567
289
$11.4M 0.05%
84,152
+61,396
290
$11.2M 0.05%
878,731
+669,995
291
$11.2M 0.05%
174,418
-3,778
292
$11.1M 0.05%
+154,651
293
$11M 0.05%
150,982
+150,860
294
$10.9M 0.05%
+108,909
295
$10.8M 0.05%
1,094,058
+566,622
296
$10.8M 0.05%
164,543
-306,395
297
$10.7M 0.05%
298,227
+205,975
298
$10.7M 0.05%
645,996
-145,949
299
$10.7M 0.05%
143,355
+81,320
300
$10.7M 0.05%
351,820
+351,608
10 11
12
13 14