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
451
$3.92M 0.02%
194,258
-105,380
452
$3.86M 0.02%
408,249
+53,549
453
$3.83M 0.02%
143,251
-49,375
454
$3.81M 0.02%
279,179
+42,378
455
$3.77M 0.02%
336,687
+34,899
456
$3.73M 0.02%
76,823
-508,089
457
$3.72M 0.02%
184,682
-314,934
458
$3.71M 0.02%
27,405
-2,762
459
$3.69M 0.02%
90,000
+81,500
460
$3.64M 0.02%
77,234
+69,655
461
$3.62M 0.02%
140,696
+37,039
462
$3.62M 0.02%
+127,610
463
$3.61M 0.02%
132,606
+82,635
464
$3.61M 0.02%
767,476
+350,880
465
$3.59M 0.02%
212,764
-2,331
466
$3.57M 0.02%
125,861
-75,527
467
$3.57M 0.02%
212,548
-95,852
468
$3.57M 0.02%
54,101
+8,351
469
$3.56M 0.02%
299,570
-122,038
470
$3.55M 0.02%
328,592
+249,628
471
$3.51M 0.02%
136,161
-14,332
472
$3.51M 0.02%
13,614
+13,454
473
$3.49M 0.02%
55,953
+35,324
474
$3.49M 0.02%
+37,185
475
$3.49M 0.02%
112,031
+64,427
17 18
19
20 21