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
976
$300K ﹤0.01%
+19,190
977
$299K ﹤0.01%
6,625
+4,098
978
$298K ﹤0.01%
17,733
-50,385
979
$297K ﹤0.01%
4,764
+3,437
980
$297K ﹤0.01%
+10,232
981
$296K ﹤0.01%
143,555
-79,986
982
$293K ﹤0.01%
+5,060
983
$293K ﹤0.01%
5,654
+5,209
984
$293K ﹤0.01%
6,774
-442,121
985
$293K ﹤0.01%
39,610
+24,028
986
$291K ﹤0.01%
40,452
-31,212
987
$291K ﹤0.01%
16,113
-5,586
988
$290K ﹤0.01%
22,976
+4,726
989
$289K ﹤0.01%
+14,616
990
$288K ﹤0.01%
16,385
+16,341
991
$288K ﹤0.01%
15,989
+3,068
992
$284K ﹤0.01%
+9,394
993
$282K ﹤0.01%
22,508
+18,490
994
$282K ﹤0.01%
+32,445
995
$280K ﹤0.01%
+1,475
996
$279K ﹤0.01%
+10,378
997
$278K ﹤0.01%
+5,888
998
$278K ﹤0.01%
+6,251
999
$264K ﹤0.01%
15,348
-77,301
1000
$264K ﹤0.01%
5,315
-18,425
38 39
40
41 42