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
951
$331K ﹤0.01%
101,195
+85,628
952
$330K ﹤0.01%
+9,831
953
$326K ﹤0.01%
+18,538
954
$325K ﹤0.01%
+5,964
955
$325K ﹤0.01%
+54,116
956
$324K ﹤0.01%
+28,180
957
$323K ﹤0.01%
31,687
-37,524
958
$321K ﹤0.01%
2,673
-24,371
959
$320K ﹤0.01%
3,745
+2,880
960
$317K ﹤0.01%
35,976
-4,842
961
$317K ﹤0.01%
94,624
+72,986
962
$314K ﹤0.01%
13,729
-124,368
963
$312K ﹤0.01%
8,025
-137,529
964
$310K ﹤0.01%
6,307
-29,427
965
$309K ﹤0.01%
27,508
+11,397
966
$308K ﹤0.01%
9,407
+7,411
967
$307K ﹤0.01%
1,234
+831
968
$307K ﹤0.01%
+16,976
969
$307K ﹤0.01%
9,515
+9,184
970
$306K ﹤0.01%
+82,478
971
$305K ﹤0.01%
11,513
+7,007
972
$303K ﹤0.01%
+12,219
973
$302K ﹤0.01%
+16,197
974
$302K ﹤0.01%
+8,722
975
$301K ﹤0.01%
+9,015
37 38
39
40 41