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
576
$2.15M 0.01%
70,700
-11,920
577
$2.14M 0.01%
39,912
+30,304
578
$2.14M 0.01%
287,464
+77,232
579
$2.09M 0.01%
110,152
-9,785
580
$2.09M 0.01%
+73,289
581
$2.06M 0.01%
70,969
+9,598
582
$2.04M 0.01%
13,939
-12,134
583
$2.04M 0.01%
+14,640
584
$2.03M 0.01%
30,383
-278,680
585
$2.01M 0.01%
+46,423
586
$2.01M 0.01%
108,289
+28,176
587
$2M 0.01%
180,087
-29,787
588
$1.99M 0.01%
16,376
-421,495
589
$1.97M 0.01%
51,215
+19,130
590
$1.96M 0.01%
+47,315
591
$1.95M 0.01%
23,418
-9,092
592
$1.95M 0.01%
712,141
+512,733
593
$1.94M 0.01%
86,902
-157,054
594
$1.94M 0.01%
28,433
+23,285
595
$1.93M 0.01%
178,242
-23,866
596
$1.92M 0.01%
106,037
-23,641
597
$1.91M 0.01%
104,747
-542,453
598
$1.9M 0.01%
+36,857
599
$1.89M 0.01%
152,800
+510
600
$1.88M 0.01%
27,219
+21,812
22 23
24
25 26