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
1101
$167K ﹤0.01%
+5,019
1102
$167K ﹤0.01%
5,830
+3,422
1103
$167K ﹤0.01%
+2,075
1104
$167K ﹤0.01%
23,592
-20,007
1105
$167K ﹤0.01%
+6,871
1106
$165K ﹤0.01%
+1,435
1107
$164K ﹤0.01%
1,443
-1,948
1108
$164K ﹤0.01%
3,626
+2,567
1109
$164K ﹤0.01%
+7,554
1110
$163K ﹤0.01%
+8,701
1111
$162K ﹤0.01%
+2,025
1112
$161K ﹤0.01%
9,127
+4,457
1113
$161K ﹤0.01%
+14,325
1114
$160K ﹤0.01%
+63
1115
$160K ﹤0.01%
+5,811
1116
$159K ﹤0.01%
+5,386
1117
$158K ﹤0.01%
8,076
+4,055
1118
$158K ﹤0.01%
1,071
-41
1119
$157K ﹤0.01%
8,377
-9,685
1120
$157K ﹤0.01%
+1,413
1121
$156K ﹤0.01%
+1,934
1122
$156K ﹤0.01%
11,380
-41,399
1123
$155K ﹤0.01%
1,129
1124
$154K ﹤0.01%
11,055
+8,687
1125
$153K ﹤0.01%
+5,300
43 44
45
46 47