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
626
$1.65M 0.01%
213,441
-373,441
627
$1.65M 0.01%
27,300
+6,600
628
$1.64M 0.01%
+22,117
629
$1.63M 0.01%
903,166
-338,498
630
$1.61M 0.01%
61,814
+6,293
631
$1.61M 0.01%
139,657
-89,445
632
$1.6M 0.01%
+34,761
633
$1.6M 0.01%
12,962
+10,520
634
$1.58M 0.01%
+13,484
635
$1.57M 0.01%
17,831
+14,609
636
$1.57M 0.01%
11,681
+524
637
$1.57M 0.01%
8,428
+1,207
638
$1.55M 0.01%
152,613
+85,344
639
$1.55M 0.01%
55,785
+38,408
640
$1.54M 0.01%
+60,898
641
$1.54M 0.01%
93,528
+1,436
642
$1.52M 0.01%
18,997
+18,932
643
$1.51M 0.01%
+49,603
644
$1.5M 0.01%
+38,263
645
$1.49M 0.01%
69,862
-5,287
646
$1.49M 0.01%
50,025
-38,418
647
$1.49M 0.01%
46,534
+29,042
648
$1.48M 0.01%
522
+313
649
$1.48M 0.01%
12,457
-157,620
650
$1.48M 0.01%
+57,988
24 25
26
27 28