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
801
$670K ﹤0.01%
57,032
+49,146
802
$670K ﹤0.01%
16,804
+8,422
803
$667K ﹤0.01%
61,973
+13,685
804
$666K ﹤0.01%
10,920
+4,479
805
$661K ﹤0.01%
+6,173
806
$652K ﹤0.01%
43,314
+43,297
807
$640K ﹤0.01%
42,938
-79,238
808
$635K ﹤0.01%
+18,478
809
$635K ﹤0.01%
40,502
+25,246
810
$634K ﹤0.01%
437,137
+177,965
811
$628K ﹤0.01%
12,042
+5,382
812
$628K ﹤0.01%
27,127
+10,978
813
$625K ﹤0.01%
6,521
-874
814
$620K ﹤0.01%
11,150
-576
815
$617K ﹤0.01%
+27,742
816
$613K ﹤0.01%
119,024
+66,233
817
$612K ﹤0.01%
2,663
+1,353
818
$607K ﹤0.01%
9,761
-18
819
$605K ﹤0.01%
13,972
-14,563
820
$602K ﹤0.01%
10,869
+892
821
$598K ﹤0.01%
6,536
+6,199
822
$598K ﹤0.01%
36,591
-1,083,663
823
$597K ﹤0.01%
+10,214
824
$595K ﹤0.01%
33,555
+12,577
825
$593K ﹤0.01%
23,182
+19,722
31 32
33
34 35