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
851
$519K ﹤0.01%
137,969
+20,695
852
$518K ﹤0.01%
+52,460
853
$517K ﹤0.01%
+19,311
854
$513K ﹤0.01%
18,442
+18,410
855
$513K ﹤0.01%
91,762
+59,897
856
$510K ﹤0.01%
12,267
+6,844
857
$507K ﹤0.01%
1,674
-5,291
858
$504K ﹤0.01%
34,172
+24,371
859
$504K ﹤0.01%
11,434
+11,227
860
$503K ﹤0.01%
3,774
+3,717
861
$503K ﹤0.01%
+8,195
862
$499K ﹤0.01%
3,884
-609
863
$499K ﹤0.01%
19,800
-15,912
864
$498K ﹤0.01%
57,981
+48,522
865
$498K ﹤0.01%
27,643
+9,140
866
$497K ﹤0.01%
26,742
+23,273
867
$496K ﹤0.01%
+139,769
868
$494K ﹤0.01%
94,980
+34,569
869
$492K ﹤0.01%
+76,694
870
$486K ﹤0.01%
+37,026
871
$481K ﹤0.01%
20,342
+19,153
872
$479K ﹤0.01%
8,600
-37,962
873
$477K ﹤0.01%
5,695
-22,428
874
$472K ﹤0.01%
6,407
+6,358
875
$469K ﹤0.01%
+58,257
33 34
35
36 37