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
1126
$152K ﹤0.01%
38,332
+1,548
1127
$151K ﹤0.01%
+12,570
1128
$151K ﹤0.01%
99,677
+88,540
1129
$149K ﹤0.01%
+4,197
1130
$149K ﹤0.01%
4,432
+4,346
1131
$148K ﹤0.01%
7,574
+7,284
1132
$148K ﹤0.01%
529
1133
$148K ﹤0.01%
+3,351
1134
$147K ﹤0.01%
+81,502
1135
$147K ﹤0.01%
3,545
-945
1136
$146K ﹤0.01%
5,025
+2,006
1137
$146K ﹤0.01%
+15,375
1138
$145K ﹤0.01%
+1,253
1139
$145K ﹤0.01%
5,530
+2,739
1140
$144K ﹤0.01%
5,264
+5,027
1141
$144K ﹤0.01%
8,943
-17,077
1142
$143K ﹤0.01%
+15,364
1143
$142K ﹤0.01%
5,459
+5,367
1144
$140K ﹤0.01%
2,655
1145
$140K ﹤0.01%
49,607
1146
$140K ﹤0.01%
10,429
+6,697
1147
$139K ﹤0.01%
447
1148
$139K ﹤0.01%
+2,118
1149
$138K ﹤0.01%
20,416
-116,293
1150
$137K ﹤0.01%
5,631
-15,636
44 45
46
47 48