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
826
$591K ﹤0.01%
16,227
+14,273
827
$587K ﹤0.01%
11,626
+8,136
828
$584K ﹤0.01%
16,979
-5,281
829
$584K ﹤0.01%
164,030
-103,956
830
$583K ﹤0.01%
35,197
-153,544
831
$577K ﹤0.01%
+198,038
832
$568K ﹤0.01%
44,568
-81,888
833
$563K ﹤0.01%
+16,134
834
$562K ﹤0.01%
19,314
+15,652
835
$557K ﹤0.01%
27,143
-35,862
836
$551K ﹤0.01%
+14,942
837
$548K ﹤0.01%
+18,025
838
$540K ﹤0.01%
23,690
+14,069
839
$538K ﹤0.01%
32,012
-18,005
840
$538K ﹤0.01%
+11,681
841
$535K ﹤0.01%
+15,737
842
$534K ﹤0.01%
5,976
-2,692
843
$533K ﹤0.01%
24,549
+24,547
844
$532K ﹤0.01%
8,979
+4,943
845
$525K ﹤0.01%
4,815
+2,839
846
$525K ﹤0.01%
66,529
-164,381
847
$524K ﹤0.01%
3,074
+718
848
$522K ﹤0.01%
14,373
+2,689
849
$521K ﹤0.01%
+990
850
$520K ﹤0.01%
+113,558
32 33
34
35 36