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
476
$3.48M 0.02%
89,573
+25,786
477
$3.46M 0.02%
43,491
+43,359
478
$3.41M 0.01%
2,905
-1,173
479
$3.37M 0.01%
127,449
+29,885
480
$3.36M 0.01%
127,318
+10,418
481
$3.36M 0.01%
+115,875
482
$3.33M 0.01%
136,565
+67,592
483
$3.32M 0.01%
+51,933
484
$3.32M 0.01%
146,185
+15,552
485
$3.31M 0.01%
63,239
-11,728
486
$3.29M 0.01%
+60,107
487
$3.29M 0.01%
220,894
+201,052
488
$3.29M 0.01%
128,795
+124,751
489
$3.29M 0.01%
29,919
+17,326
490
$3.29M 0.01%
351,832
-122,284
491
$3.28M 0.01%
200,527
+59,293
492
$3.25M 0.01%
+359,537
493
$3.23M 0.01%
+72,029
494
$3.22M 0.01%
387,156
-203,033
495
$3.2M 0.01%
61,375
-106,189
496
$3.16M 0.01%
288,472
-160,519
497
$3.16M 0.01%
159,084
+143,138
498
$3.15M 0.01%
168,084
-3,178
499
$3.15M 0.01%
43,058
+38,142
500
$3.11M 0.01%
+291,603
18 19
20
21 22