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
776
$734K ﹤0.01%
+135,500
777
$731K ﹤0.01%
45,900
-322,717
778
$724K ﹤0.01%
38,952
+36,742
779
$721K ﹤0.01%
17,651
-32,318
780
$721K ﹤0.01%
70,257
+53,129
781
$720K ﹤0.01%
48,991
-26,797
782
$719K ﹤0.01%
35,874
+31,895
783
$718K ﹤0.01%
107,322
-19,475
784
$718K ﹤0.01%
4,577
-23,538
785
$713K ﹤0.01%
+33,335
786
$712K ﹤0.01%
33,701
+14,725
787
$708K ﹤0.01%
2,813
788
$707K ﹤0.01%
94,436
+42,839
789
$705K ﹤0.01%
+9,312
790
$701K ﹤0.01%
24,689
+24,245
791
$695K ﹤0.01%
20,766
+15,174
792
$685K ﹤0.01%
+4,240
793
$684K ﹤0.01%
11,322
+10,732
794
$683K ﹤0.01%
+21,455
795
$675K ﹤0.01%
35,516
+4,566
796
$675K ﹤0.01%
8,946
-20,587
797
$674K ﹤0.01%
43,154
-68,000
798
$672K ﹤0.01%
+135,623
799
– –
0
800
$671K ﹤0.01%
29,262
-6,669
30 31
32
33 34