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
601
$1.87M 0.01%
+37,445
602
$1.86M 0.01%
73,398
-46,902
603
$1.86M 0.01%
142,905
-10,271
604
$1.85M 0.01%
19,505
-24,071
605
$1.84M 0.01%
281,955
-179,530
606
$1.81M 0.01%
29,750
+27,139
607
$1.81M 0.01%
27,858
+16,204
608
$1.79M 0.01%
+631,072
609
$1.78M 0.01%
+25,362
610
$1.78M 0.01%
306,920
+61,640
611
$1.77M 0.01%
11,706
+2,613
612
$1.77M 0.01%
136,922
-7,161
613
$1.76M 0.01%
301,383
+154,678
614
$1.76M 0.01%
+28,373
615
$1.75M 0.01%
150,000
-54,403
616
$1.73M 0.01%
+70,336
617
$1.72M 0.01%
6,848
-105,121
618
$1.71M 0.01%
41,921
+6,515
619
$1.71M 0.01%
27,471
+12,424
620
$1.7M 0.01%
25,196
-13,547
621
$1.69M 0.01%
870,731
622
$1.68M 0.01%
80,665
+61,563
623
$1.67M 0.01%
+68,611
624
$1.67M 0.01%
26,882
-3,034
625
$1.66M 0.01%
15,981
-460,064
23 24
25
26 27