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
926
$375K ﹤0.01%
10,760
+9,058
927
$375K ﹤0.01%
37,447
-17,431
928
$375K ﹤0.01%
+6,548
929
$371K ﹤0.01%
21,772
+15,774
930
$371K ﹤0.01%
+32,462
931
$370K ﹤0.01%
49,604
+25,881
932
$368K ﹤0.01%
16,750
+3,156
933
$365K ﹤0.01%
+72,821
934
$365K ﹤0.01%
4,556
-4,609
935
$363K ﹤0.01%
+13,176
936
$360K ﹤0.01%
+27,657
937
$356K ﹤0.01%
+53,650
938
$355K ﹤0.01%
+10,157
939
$354K ﹤0.01%
+6,375
940
$352K ﹤0.01%
23,002
-18,435
941
$346K ﹤0.01%
+20,140
942
$343K ﹤0.01%
3,252
-4,229
943
$343K ﹤0.01%
+31,454
944
$338K ﹤0.01%
+41,701
945
$338K ﹤0.01%
31,910
-1,087
946
$337K ﹤0.01%
+6,561
947
$336K ﹤0.01%
+7,982
948
$333K ﹤0.01%
+4,495
949
$333K ﹤0.01%
26,763
+18,815
950
$331K ﹤0.01%
2,243
-1,000
36 37
38
39 40