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
526
$2.77M 0.01%
106,349
+27,813
527
$2.74M 0.01%
93,752
-30,350
528
$2.72M 0.01%
357,636
+33,721
529
$2.71M 0.01%
188,303
+59,861
530
$2.68M 0.01%
144,147
+64,967
531
$2.67M 0.01%
+972,988
532
$2.66M 0.01%
267,642
+260,495
533
$2.66M 0.01%
63,894
+6,600
534
$2.66M 0.01%
690,886
+11,734
535
$2.66M 0.01%
93,198
+32,599
536
$2.66M 0.01%
39,746
+27,306
537
$2.66M 0.01%
39,985
-14,005
538
$2.65M 0.01%
10,394
-174,573
539
$2.63M 0.01%
245,143
+131,580
540
$2.63M 0.01%
171,290
541
$2.63M 0.01%
52,825
+52,528
542
$2.61M 0.01%
22,067
+21,826
543
$2.6M 0.01%
51,026
+24,758
544
$2.59M 0.01%
+120,900
545
$2.59M 0.01%
112,455
+39,715
546
$2.56M 0.01%
82,894
-37,275
547
$2.48M 0.01%
8,123
-1,479
548
$2.48M 0.01%
157,289
+53,534
549
$2.4M 0.01%
95,727
-40,471
550
$2.39M 0.01%
122,733
+2,593
20 21
22
23 24