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
376
$5.77M 0.03%
1,089,326
-10,641
377
$5.75M 0.02%
508,448
+150,975
378
$5.7M 0.02%
350,766
+315,051
379
$5.69M 0.02%
33,499
+8,696
380
$5.62M 0.02%
290,883
+287,123
381
$5.55M 0.02%
199,173
-5,192
382
$5.55M 0.02%
121,291
-216,104
383
$5.55M 0.02%
231,562
+55,654
384
$5.51M 0.02%
204,859
-483,578
385
$5.51M 0.02%
445,800
+101,473
386
$5.5M 0.02%
136,731
+111,087
387
$5.46M 0.02%
221,320
-84,304
388
$5.41M 0.02%
+76,602
389
$5.35M 0.02%
69,467
+50,664
390
$5.33M 0.02%
69,861
+67,617
391
$5.31M 0.02%
79,590
+40,106
392
$5.3M 0.02%
195,853
+148,407
393
$5.25M 0.02%
94,288
+93,586
394
$5.23M 0.02%
+67,552
395
$5.2M 0.02%
12,592
-2,039
396
$5.16M 0.02%
334,165
-128,033
397
$5.16M 0.02%
+95,398
398
$5.13M 0.02%
27,153
-14,976
399
$5.08M 0.02%
100,641
-54,000
400
$5.07M 0.02%
473,585
+226,855
14 15
16
17 18