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
1176
$118K ﹤0.01%
+4,102
1177
$117K ﹤0.01%
1,175
-12,164
1178
$116K ﹤0.01%
7,035
1179
$116K ﹤0.01%
+4,916
1180
$113K ﹤0.01%
1,034
1181
$113K ﹤0.01%
+68,758
1182
$113K ﹤0.01%
21,118
+2,964
1183
$113K ﹤0.01%
+2,361
1184
$112K ﹤0.01%
+33,615
1185
$111K ﹤0.01%
13,262
+5,210
1186
$111K ﹤0.01%
26,462
-2,506
1187
$111K ﹤0.01%
4,968
+1,018
1188
$110K ﹤0.01%
7,159
+6,414
1189
$109K ﹤0.01%
5,847
-126
1190
$109K ﹤0.01%
+14,984
1191
$108K ﹤0.01%
+9,375
1192
$108K ﹤0.01%
585
1193
$108K ﹤0.01%
2,152
-7,669
1194
$108K ﹤0.01%
23,419
+22,845
1195
$108K ﹤0.01%
83,590
+59,132
1196
$107K ﹤0.01%
1,809
1197
$107K ﹤0.01%
+10,384
1198
$106K ﹤0.01%
+2,406
1199
$106K ﹤0.01%
1,398
-3,843
1200
$105K ﹤0.01%
5,570
+2,948
46 47
48
49 50