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
26
$201M 0.87%
804,951
-27,595
27
$184M 0.79%
2,198,028
+488,676
28
$181M 0.78%
2,270,301
+545,876
29
$177M 0.77%
1,011,882
+192,257
30
$173M 0.75%
1,646,945
-78,986
31
$165M 0.71%
981,193
+109,681
32
$163M 0.7%
2,184,465
+1,344,174
33
$160M 0.69%
3,122,993
+1,113,237
34
$158M 0.69%
1,883,098
-185,049
35
$157M 0.68%
575,660
+6,562
36
$156M 0.68%
1,556,925
+250,958
37
$155M 0.67%
5,172,400
-56,858
38
$153M 0.66%
3,555,609
+84,268
39
$152M 0.66%
2,126,312
+62,410
40
$152M 0.66%
973,557
+20,605
41
$148M 0.64%
2,217,379
+436,809
42
$145M 0.63%
1,087,508
+38,063
43
$144M 0.62%
1,660,985
+4,790
44
$143M 0.62%
51,026
+2,788
45
$140M 0.6%
1,091,017
+66,829
46
$139M 0.6%
2,696,020
-89,440
47
$138M 0.6%
3,695,367
-128,150
48
$137M 0.59%
1,222,163
+101,095
49
$134M 0.58%
7,012,919
-887,784
50
$129M 0.56%
1,230,254
-65,780
1
2
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