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
351
$7.19M 0.03%
1,005,464
+146,282
352
$7.15M 0.03%
65,191
+43,089
353
$7.1M 0.03%
521,864
+83,026
354
$6.89M 0.03%
+94,100
355
$6.86M 0.03%
137,989
+121,654
356
$6.75M 0.03%
93,280
+1,760
357
$6.73M 0.03%
72,136
-128,135
358
$6.69M 0.03%
85,810
+27,563
359
$6.69M 0.03%
27,849
-17,395
360
$6.54M 0.03%
124,937
+10,935
361
$6.46M 0.03%
420,073
+21,727
362
$6.41M 0.03%
175,646
-1,501,262
363
$6.39M 0.03%
166,349
+3,289
364
$6.37M 0.03%
+34,923
365
$6.23M 0.03%
267,815
+256,260
366
$6.11M 0.03%
205,920
+2,237
367
$6.07M 0.03%
282,921
+19,158
368
$6M 0.03%
21,271
+7,302
369
$5.97M 0.03%
85,336
+64,144
370
$5.95M 0.03%
319,685
-856,506
371
$5.94M 0.03%
154,216
+96,955
372
$5.86M 0.03%
2,178,683
+1,007,952
373
$5.83M 0.03%
51,164
-9,202
374
$5.81M 0.03%
364,316
-307,154
375
$5.8M 0.03%
263,128
+104,333
13 14
15
16 17