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
1001
$264K ﹤0.01%
+10,371
1002
$262K ﹤0.01%
3,256
+3,170
1003
$258K ﹤0.01%
3,992
-16,601
1004
$258K ﹤0.01%
37,754
+22,068
1005
$257K ﹤0.01%
4,757
+2,559
1006
$255K ﹤0.01%
+7,803
1007
$255K ﹤0.01%
36,188
-260,837
1008
$254K ﹤0.01%
3,072
+2,261
1009
$253K ﹤0.01%
3,522
+2,410
1010
$252K ﹤0.01%
6,168
-7,368
1011
$249K ﹤0.01%
4,257
-77,517
1012
$247K ﹤0.01%
+122,705
1013
$246K ﹤0.01%
2,006
-4,974
1014
$243K ﹤0.01%
22,089
+12,233
1015
$243K ﹤0.01%
+33,722
1016
$243K ﹤0.01%
+2,988
1017
$240K ﹤0.01%
7,005
-12,417
1018
$240K ﹤0.01%
23,572
+15,588
1019
$238K ﹤0.01%
+24,162
1020
$237K ﹤0.01%
9,821
+4,563
1021
$236K ﹤0.01%
2,023
-7,992
1022
$234K ﹤0.01%
6,788
+5,050
1023
$234K ﹤0.01%
7,028
+6,577
1024
$233K ﹤0.01%
2,367
-38,681
1025
$231K ﹤0.01%
8,647
-398,294
39 40
41
42 43