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
676
$1.34M 0.01%
18,514
677
$1.33M 0.01%
+58,406
678
$1.32M 0.01%
189,467
-149,493
679
$1.31M 0.01%
820,496
+65,919
680
$1.31M 0.01%
40,155
+17,412
681
$1.31M 0.01%
54,681
-139,005
682
$1.3M 0.01%
29,952
-345,929
683
$1.3M 0.01%
+151,075
684
$1.29M 0.01%
133,057
+59,030
685
$1.28M 0.01%
37,278
+20,195
686
$1.28M 0.01%
14,326
-18,248
687
$1.27M 0.01%
+37,879
688
$1.25M 0.01%
+74,205
689
$1.25M 0.01%
57,344
+34,742
690
$1.25M 0.01%
86,017
-96,960
691
$1.24M 0.01%
56,452
+52,357
692
$1.24M 0.01%
9,085
+7,884
693
$1.21M 0.01%
163,929
-8,160
694
$1.2M 0.01%
+33,950
695
$1.19M 0.01%
116,577
-306,863
696
$1.19M 0.01%
+11,112
697
$1.19M 0.01%
43,148
698
$1.18M 0.01%
89,007
+43,326
699
$1.16M 0.01%
+51,784
700
$1.16M 0.01%
27,495
-49,197
26 27
28
29 30