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
701
$1.16M 0.01%
98,287
+68,249
702
$1.16M 0.01%
79,560
+11,718
703
$1.15M 0.01%
19,859
+11,607
704
$1.15M 0.01%
140,355
+122,583
705
$1.14M ﹤0.01%
60,339
-938,389
706
$1.14M ﹤0.01%
56,379
+52,115
707
$1.12M ﹤0.01%
9,577
-5,157
708
$1.12M ﹤0.01%
85,813
+84,038
709
$1.11M ﹤0.01%
392,372
-630,961
710
$1.11M ﹤0.01%
17,065
-4,736
711
$1.1M ﹤0.01%
+173,425
712
$1.08M ﹤0.01%
+20,652
713
$1.08M ﹤0.01%
123,883
+105,002
714
$1.07M ﹤0.01%
14,758
-5,508
715
$1.07M ﹤0.01%
34,329
+30,154
716
$1.07M ﹤0.01%
23,849
+21,867
717
$1.06M ﹤0.01%
42,791
+24,176
718
$1.06M ﹤0.01%
+58,524
719
$1.06M ﹤0.01%
38,408
-21,360
720
$1.04M ﹤0.01%
+11,165
721
$1.04M ﹤0.01%
+34,677
722
$1.04M ﹤0.01%
16,406
-3,279
723
$1.03M ﹤0.01%
33,787
-26,584
724
$1.03M ﹤0.01%
+95,915
725
$1.01M ﹤0.01%
18,690
+16,869
27 28
29
30 31