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
551
$2.39M 0.01%
104,756
+68,765
552
$2.39M 0.01%
32,700
+32,300
553
$2.37M 0.01%
+34,320
554
$2.37M 0.01%
115,325
-35,310
555
$2.34M 0.01%
67,336
+59,251
556
$2.3M 0.01%
341,418
-524,046
557
$2.3M 0.01%
76,834
-5,360
558
$2.29M 0.01%
+99,296
559
$2.29M 0.01%
76,730
-577,419
560
$2.28M 0.01%
+149,859
561
$2.27M 0.01%
186,296
-33,672
562
$2.26M 0.01%
+103,281
563
$2.26M 0.01%
49,454
-392,071
564
$2.25M 0.01%
82,892
-6,980
565
$2.24M 0.01%
+97,692
566
$2.23M 0.01%
53,511
+36,259
567
$2.23M 0.01%
+76,963
568
$2.23M 0.01%
+67,996
569
$2.21M 0.01%
+37,246
570
$2.21M 0.01%
109,744
-67,320
571
$2.2M 0.01%
72,905
-396,285
572
$2.19M 0.01%
70,279
+25,511
573
$2.19M 0.01%
23,555
+15,316
574
$2.17M 0.01%
+28,010
575
$2.16M 0.01%
102,898
+19,549
21 22
23
24 25