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
301
$10.4M 0.05%
168,548
-5,735
302
$10.2M 0.04%
8,893,724
+250,517
303
$10.2M 0.04%
318,468
+90,817
304
$10.1M 0.04%
384,253
-29,653
305
$9.96M 0.04%
18,261
+16,809
306
$9.96M 0.04%
440,722
+304,970
307
$9.96M 0.04%
452,249
+4,881
308
$9.84M 0.04%
99,643
-9,614
309
$9.83M 0.04%
44,024
-249,736
310
$9.81M 0.04%
115,316
+102,318
311
$9.81M 0.04%
190,162
-50,871
312
$9.81M 0.04%
1,181,624
+603,087
313
$9.8M 0.04%
361,577
+298,900
314
$9.79M 0.04%
480,278
-10,903
315
$9.79M 0.04%
173,845
-602,842
316
$9.72M 0.04%
853,103
+333,420
317
$9.7M 0.04%
275,998
-442,785
318
$9.7M 0.04%
646,554
+573,150
319
$9.65M 0.04%
409,422
+109,463
320
$9.59M 0.04%
59,281
+58,749
321
$9.5M 0.04%
334,029
-589,658
322
$9.42M 0.04%
208,086
+184,121
323
$9.36M 0.04%
873,653
+616,248
324
$9.27M 0.04%
111,658
+88,177
325
$9.17M 0.04%
165,395
+17,562
11 12
13
14 15