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
1051
$206K ﹤0.01%
66,215
+52,190
1052
$205K ﹤0.01%
9,801
+4,877
1053
$205K ﹤0.01%
3,926
+280
1054
$205K ﹤0.01%
2,941
+1,579
1055
$204K ﹤0.01%
+692
1056
$204K ﹤0.01%
48,712
+12,716
1057
$202K ﹤0.01%
4,353
+537
1058
$202K ﹤0.01%
62,511
+17,215
1059
$201K ﹤0.01%
62,514
+26,299
1060
$201K ﹤0.01%
+14,147
1061
$199K ﹤0.01%
+3,087
1062
$198K ﹤0.01%
1,274
-2,682
1063
$196K ﹤0.01%
1,744
-7,971
1064
$196K ﹤0.01%
+1,610
1065
$196K ﹤0.01%
72,107
+57,162
1066
$195K ﹤0.01%
5,629
+4,907
1067
$195K ﹤0.01%
+6,269
1068
$194K ﹤0.01%
10,117
+2,540
1069
$190K ﹤0.01%
11,128
+11,009
1070
$189K ﹤0.01%
10,516
-3,293
1071
$189K ﹤0.01%
+9,300
1072
$188K ﹤0.01%
5,374
-602,290
1073
$188K ﹤0.01%
+6,400
1074
$187K ﹤0.01%
1,362
-3,363
1075
$186K ﹤0.01%
+698
41 42
43
44 45