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
401
$5.02M 0.02%
97,219
+96,025
402
$5.02M 0.02%
62,616
+46,617
403
$4.95M 0.02%
154,810
-14,893
404
$4.93M 0.02%
125,150
+65,090
405
$4.88M 0.02%
40,268
-21,459
406
$4.84M 0.02%
109,128
-3,106
407
$4.83M 0.02%
17,628
+8,243
408
$4.75M 0.02%
361,159
-3,741
409
$4.75M 0.02%
184,262
+120,743
410
$4.65M 0.02%
77,085
+25,489
411
$4.63M 0.02%
34,780
+12,566
412
$4.62M 0.02%
244,930
+38,002
413
$4.59M 0.02%
484,941
-249,818
414
$4.58M 0.02%
30,371
+12,960
415
$4.58M 0.02%
346,778
+80,803
416
$4.55M 0.02%
255,079
-40,573
417
$4.5M 0.02%
130,400
-7,119
418
$4.49M 0.02%
548,388
+63,888
419
$4.48M 0.02%
143,441
-9,779
420
$4.47M 0.02%
169,545
+80,805
421
$4.46M 0.02%
262,542
+25,500
422
$4.43M 0.02%
119,164
-41,316
423
$4.42M 0.02%
91,278
+62,906
424
$4.42M 0.02%
+344,953
425
$4.41M 0.02%
116,323
+33,187
15 16
17
18 19