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
876
$467K ﹤0.01%
+64,359
877
$466K ﹤0.01%
19,851
+10,650
878
$464K ﹤0.01%
142,738
+121,771
879
$463K ﹤0.01%
6,730
+6,093
880
$462K ﹤0.01%
3,179
+1,978
881
$461K ﹤0.01%
23,339
-175,009
882
$460K ﹤0.01%
3,652
+2,568
883
$453K ﹤0.01%
+2,133
884
$449K ﹤0.01%
10,747
+3,675
885
$447K ﹤0.01%
2,721
+1,684
886
$443K ﹤0.01%
+113
887
$443K ﹤0.01%
34,119
+10,543
888
$442K ﹤0.01%
29,110
+11,468
889
$441K ﹤0.01%
+7,106
890
$440K ﹤0.01%
+16,232
891
$439K ﹤0.01%
+33,802
892
$438K ﹤0.01%
43,209
-17,198
893
$436K ﹤0.01%
8,806
+6,743
894
$435K ﹤0.01%
22,043
-99,205
895
$434K ﹤0.01%
18,956
+15,450
896
$433K ﹤0.01%
+10,679
897
$433K ﹤0.01%
50,084
+36,624
898
$429K ﹤0.01%
29,776
-27,659
899
$426K ﹤0.01%
+38,019
900
$425K ﹤0.01%
+4,635
34 35
36
37 38