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
51
$128M 0.55%
2,395,262
-83,294
52
$125M 0.54%
3,719,895
+284,957
53
$124M 0.54%
6,399,403
+2,522,542
54
$124M 0.53%
1,440,392
+398,321
55
$120M 0.52%
1,638,727
+343,356
56
$113M 0.49%
1,088,712
+161,191
57
$110M 0.48%
5,438,370
-2,665,190
58
$109M 0.47%
1,316,248
-165,349
59
$109M 0.47%
2,100,940
+93,240
60
$109M 0.47%
1,018,725
+122,602
61
$109M 0.47%
2,482,252
-90,591
62
$107M 0.46%
2,824,836
+707,973
63
$104M 0.45%
2,327,972
-554,128
64
$102M 0.44%
465,852
-15,846
65
$99.5M 0.43%
4,590,284
-5,841
66
$99.4M 0.43%
3,627,674
+2,081,844
67
$97.6M 0.42%
1,565,442
+7,912
68
$97.2M 0.42%
454,369
+57,389
69
$95.6M 0.41%
1,135,664
+467,867
70
$89.5M 0.39%
1,699,823
+254,411
71
$89M 0.39%
895,611
+8,684
72
$86.2M 0.37%
2,521,311
-1,547,009
73
$84.6M 0.37%
500,585
-144,063
74
$80.6M 0.35%
5,880,116
-565,714
75
$80.1M 0.35%
726,947
-66,783
1 2
3
4 5