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
1076
$185K ﹤0.01%
+27,387
1077
$185K ﹤0.01%
2,946
-3,291
1078
$182K ﹤0.01%
4,267
-27,146
1079
$181K ﹤0.01%
+3,805
1080
$181K ﹤0.01%
243
+186
1081
$181K ﹤0.01%
7,538
-1,071
1082
$181K ﹤0.01%
8,313
+5,128
1083
$181K ﹤0.01%
+56,793
1084
$180K ﹤0.01%
+7,225
1085
$179K ﹤0.01%
+13,173
1086
$178K ﹤0.01%
26,002
+9,686
1087
$178K ﹤0.01%
3,733
-42,560
1088
$177K ﹤0.01%
+1,164
1089
$176K ﹤0.01%
1,832
+1,002
1090
$176K ﹤0.01%
+2,171
1091
$175K ﹤0.01%
+443
1092
$175K ﹤0.01%
+3,657
1093
$173K ﹤0.01%
11,884
+7,011
1094
$172K ﹤0.01%
29,836
+18,589
1095
$172K ﹤0.01%
+3,855
1096
$171K ﹤0.01%
2,230
-24,640
1097
$171K ﹤0.01%
7,232
-28,608
1098
$171K ﹤0.01%
6,689
+4,619
1099
$169K ﹤0.01%
7,640
-276,497
1100
$167K ﹤0.01%
1,663
-3,133
42 43
44
45 46