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
901
$424K ﹤0.01%
+9,958
902
$424K ﹤0.01%
+16,893
903
$422K ﹤0.01%
2,205
-7,628
904
$415K ﹤0.01%
52,087
+44,579
905
$414K ﹤0.01%
+3,931
906
$414K ﹤0.01%
35,490
+10,728
907
$413K ﹤0.01%
172,536
-18,467
908
$408K ﹤0.01%
17,657
-36,385
909
$406K ﹤0.01%
1,838
-1,299
910
$406K ﹤0.01%
8,939
-25,232
911
$405K ﹤0.01%
+10,402
912
$403K ﹤0.01%
6,733
+3,224
913
$402K ﹤0.01%
+16,932
914
$400K ﹤0.01%
+5,526
915
$400K ﹤0.01%
190,573
+158,007
916
$399K ﹤0.01%
15,115
+14,295
917
$398K ﹤0.01%
13,344
+6,650
918
$396K ﹤0.01%
658
-2,561
919
$391K ﹤0.01%
4,463
-203
920
$387K ﹤0.01%
8,682
-13,740
921
$385K ﹤0.01%
4,964
+1,205
922
$385K ﹤0.01%
+21,610
923
$382K ﹤0.01%
34,292
-87,732
924
$381K ﹤0.01%
42,036
-2,552
925
$380K ﹤0.01%
3,020
35 36
37
38 39