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
726
$981K ﹤0.01%
+27,040
727
$979K ﹤0.01%
12,003
+5,136
728
$961K ﹤0.01%
9,253
-2,998
729
$945K ﹤0.01%
324,490
+253,951
730
$943K ﹤0.01%
350,331
-256,600
731
$943K ﹤0.01%
42,194
+40,478
732
$931K ﹤0.01%
12,890
+11,684
733
$931K ﹤0.01%
+15,874
734
$929K ﹤0.01%
+15,588
735
$922K ﹤0.01%
26,507
+18,482
736
$916K ﹤0.01%
+113,120
737
$910K ﹤0.01%
28,637
+26,386
738
$906K ﹤0.01%
+44,074
739
$896K ﹤0.01%
181,176
+50,024
740
$887K ﹤0.01%
21,430
-3,126
741
$883K ﹤0.01%
+15,543
742
$881K ﹤0.01%
+21,743
743
$874K ﹤0.01%
10,992
-2,167
744
$869K ﹤0.01%
43,179
+14,164
745
$853K ﹤0.01%
+30,795
746
$852K ﹤0.01%
+17,518
747
$848K ﹤0.01%
+11,463
748
$832K ﹤0.01%
17,927
-1,132
749
$832K ﹤0.01%
+14,659
750
$827K ﹤0.01%
+20,845
28 29
30
31 32