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
76
$77.3M 0.33%
446,128
+280,352
77
$77.1M 0.33%
356,713
+149,350
78
$71.3M 0.31%
493,003
+481,289
79
$70.4M 0.3%
2,380,782
+175,485
80
$70.3M 0.3%
765,328
+5,638
81
$70.3M 0.3%
1,667,345
-697,052
82
$68.1M 0.29%
1,878,623
+228,874
83
$67.6M 0.29%
1,126,701
+243,489
84
$67M 0.29%
1,646,370
+362,886
85
$64.8M 0.28%
2,405,055
-2,247,088
86
$64.5M 0.28%
619,851
+463,586
87
$64.4M 0.28%
1,404,114
-534,102
88
$64.4M 0.28%
2,237,578
+461,951
89
$63.7M 0.28%
5,481,968
-728,316
90
$61.6M 0.27%
1,359,845
+642,109
91
$61.2M 0.26%
995,000
-563,600
92
$58.8M 0.25%
904,568
+246,713
93
$56.8M 0.25%
301,256
+11,772
94
$56.7M 0.25%
2,353,049
+408,365
95
$56.5M 0.24%
1,537,854
-427,776
96
$56.3M 0.24%
6,308,962
+2,660,930
97
$56.1M 0.24%
2,002,504
+118,512
98
$54.5M 0.24%
3,314,569
+833,721
99
$54.2M 0.23%
592,384
+88,582
100
$53.5M 0.23%
1,355,078
+1,013,425
2 3
4
5 6