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
751
$826K ﹤0.01%
+8,020
752
$825K ﹤0.01%
47,052
+42,858
753
$824K ﹤0.01%
24,587
754
$807K ﹤0.01%
12,314
+12,303
755
$806K ﹤0.01%
7,040
+6,488
756
$804K ﹤0.01%
20,520
+16,030
757
$803K ﹤0.01%
+40,460
758
$795K ﹤0.01%
85,151
-2,417
759
$795K ﹤0.01%
+196,652
760
$794K ﹤0.01%
+26,880
761
$789K ﹤0.01%
+4,358
762
$788K ﹤0.01%
68,612
-366,171
763
$788K ﹤0.01%
11,345
+4,098
764
$788K ﹤0.01%
8,338
765
$781K ﹤0.01%
22,054
-33,353
766
$780K ﹤0.01%
56,950
+2,972
767
$777K ﹤0.01%
59,429
+37,932
768
$777K ﹤0.01%
4,768
-15,022
769
$772K ﹤0.01%
5,275
+4,854
770
$759K ﹤0.01%
68,080
-38,625
771
$757K ﹤0.01%
+11,053
772
$755K ﹤0.01%
30,799
-172,010
773
$750K ﹤0.01%
+9,024
774
$744K ﹤0.01%
+10,217
775
$738K ﹤0.01%
93,074
+61,970
29 30
31
32 33