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
1026
$231K ﹤0.01%
104,727
+27,809
1027
$231K ﹤0.01%
+2,961
1028
$230K ﹤0.01%
21,389
+9,563
1029
$229K ﹤0.01%
19
-2
1030
$229K ﹤0.01%
14,142
+7,855
1031
$228K ﹤0.01%
+3,348
1032
$227K ﹤0.01%
62,587
+15,299
1033
$225K ﹤0.01%
+23,566
1034
$222K ﹤0.01%
19,926
+4,458
1035
$221K ﹤0.01%
+12,876
1036
$220K ﹤0.01%
19,428
+18,491
1037
$219K ﹤0.01%
5,435
+1,382
1038
$217K ﹤0.01%
3,679
-85,052
1039
$216K ﹤0.01%
7,398
-40,842
1040
$215K ﹤0.01%
+24,337
1041
$214K ﹤0.01%
468
+226
1042
$214K ﹤0.01%
14,316
+9,786
1043
$211K ﹤0.01%
+9,020
1044
$211K ﹤0.01%
1,022
-686
1045
$210K ﹤0.01%
29,244
+16,991
1046
$210K ﹤0.01%
21,960
+10,319
1047
$208K ﹤0.01%
2,191
-20,935
1048
$208K ﹤0.01%
10,108
-191
1049
$208K ﹤0.01%
23,631
+4,016
1050
$208K ﹤0.01%
+4,770
40 41
42
43 44