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
651
$1.47M 0.01%
23,134
+22,633
652
$1.47M 0.01%
55,315
-26,659
653
$1.47M 0.01%
21,009
+18,813
654
$1.46M 0.01%
34,511
-16,891
655
$1.46M 0.01%
117,827
-381,174
656
$1.46M 0.01%
140,723
-495,454
657
$1.45M 0.01%
33,576
-2,769
658
$1.44M 0.01%
6,355
+2,083
659
$1.44M 0.01%
133,405
+88,556
660
$1.43M 0.01%
+19,074
661
$1.43M 0.01%
21,534
+5,913
662
$1.43M 0.01%
25,184
-3,297
663
$1.43M 0.01%
14,410
+8,072
664
$1.41M 0.01%
16,107
-22,847
665
$1.41M 0.01%
74,914
+10,456
666
$1.4M 0.01%
513,806
+140,969
667
$1.39M 0.01%
21,823
-9,616
668
$1.39M 0.01%
+91,394
669
$1.39M 0.01%
+56,200
670
$1.38M 0.01%
40,784
+40,014
671
$1.38M 0.01%
79,965
-28,574
672
$1.37M 0.01%
187,817
+114,105
673
$1.37M 0.01%
29,070
+15,846
674
$1.36M 0.01%
+88,359
675
$1.36M 0.01%
170,780
+135,106
25 26
27
28 29