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
326
$9.15M 0.04%
382,180
-135,127
327
$9M 0.04%
249,680
+201,218
328
$8.79M 0.04%
1,037,820
+372,246
329
$8.71M 0.04%
219,501
-228,047
330
$8.67M 0.04%
273,595
-119,476
331
$8.65M 0.04%
313,783
-225,317
332
$8.65M 0.04%
236,952
-112,767
333
$8.63M 0.04%
72,193
-22,034
334
$8.52M 0.04%
214,724
+31,801
335
$8.43M 0.04%
530,343
-510,806
336
$8.36M 0.04%
779,411
+384,003
337
$8.3M 0.04%
322,882
-96,818
338
$8.23M 0.04%
125,490
-851,581
339
$8.21M 0.04%
283,623
+56,854
340
$8.05M 0.03%
180,976
-105,920
341
$7.96M 0.03%
1,202,853
-10,765,311
342
$7.93M 0.03%
+252,391
343
$7.68M 0.03%
262,500
+224,514
344
$7.63M 0.03%
57,983
+37,106
345
$7.57M 0.03%
+386,420
346
$7.51M 0.03%
+351,990
347
$7.49M 0.03%
66,987
+29,573
348
$7.45M 0.03%
288,167
+252,890
349
$7.27M 0.03%
49,139
-59,282
350
$7.21M 0.03%
83,648
+82,569
12 13
14
15 16