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
1201
$105K ﹤0.01%
47,879
+18,696
1202
$104K ﹤0.01%
1,468
+1,000
1203
$104K ﹤0.01%
1,422
-5,365
1204
$104K ﹤0.01%
3,083
-742
1205
$103K ﹤0.01%
24,779
-50,552
1206
$103K ﹤0.01%
601
1207
$103K ﹤0.01%
32,714
1208
$102K ﹤0.01%
2,328
-7,362
1209
$102K ﹤0.01%
7,617
-69,761
1210
$102K ﹤0.01%
4,284
-20,645
1211
$101K ﹤0.01%
+10,347
1212
$101K ﹤0.01%
1,223
+116
1213
$101K ﹤0.01%
2,753
1214
$100K ﹤0.01%
4,664
-147,772
1215
$99K ﹤0.01%
62,134
+16,759
1216
$99K ﹤0.01%
2,731
-4,184
1217
$99K ﹤0.01%
9,387
+472
1218
$98K ﹤0.01%
10,019
+1,200
1219
$98K ﹤0.01%
+59,126
1220
$97K ﹤0.01%
3,463
1221
$97K ﹤0.01%
+42,083
1222
$97K ﹤0.01%
673
1223
$96K ﹤0.01%
5,322
-440
1224
$96K ﹤0.01%
+13,073
1225
$95K ﹤0.01%
28,107
+13,912
47 48
49
50 51