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
501
$3.1M 0.01%
115,986
+15,550
502
$3.1M 0.01%
105,547
+93,773
503
$3.1M 0.01%
121,507
+109,541
504
$3.1M 0.01%
+17,776
505
$3.06M 0.01%
20,237
+12,377
506
$3.06M 0.01%
123,480
-173,885
507
$3.05M 0.01%
234,614
-57,786
508
$3.05M 0.01%
285,070
-515,369
509
$3.04M 0.01%
+114,506
510
$3.03M 0.01%
+11,917
511
$3.02M 0.01%
147,217
+115,386
512
$3M 0.01%
65,422
+6,269
513
$3M 0.01%
547,809
-368,112
514
$2.99M 0.01%
266,235
-244,900
515
$2.97M 0.01%
+94,812
516
$2.95M 0.01%
89,779
-14,499
517
$2.91M 0.01%
66,064
+55,998
518
$2.89M 0.01%
63,382
+18,494
519
$2.86M 0.01%
300,432
-324,735
520
$2.86M 0.01%
65,742
+1,056
521
$2.85M 0.01%
157,007
-138,330
522
$2.83M 0.01%
59,253
+9,637
523
$2.83M 0.01%
71,592
+10,602
524
$2.82M 0.01%
+56,208
525
$2.77M 0.01%
+101,873
19 20
21
22 23