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
101
$52.2M 0.23%
1,140,419
-139,760
102
$51M 0.22%
428,431
-263,688
103
$51M 0.22%
1,165,123
+264,465
104
$50.6M 0.22%
691,943
+167,175
105
$49.9M 0.22%
386,771
+112,794
106
$49.7M 0.21%
535,465
+74,774
107
$48.9M 0.21%
18,880,254
-804,139
108
$48.5M 0.21%
1,188,138
+765,876
109
$47.9M 0.21%
921,621
+765,091
110
$47.3M 0.2%
7,384,099
-907,877
111
$46.6M 0.2%
303,311
+222,507
112
$46.5M 0.2%
1,580,905
+35,008
113
$45.9M 0.2%
560,282
+261,096
114
$45.5M 0.2%
474,100
-194,297
115
$45.3M 0.2%
1,714,842
-357,656
116
$45.2M 0.2%
129,398
+10,388
117
$44.5M 0.19%
911,542
-354,461
118
$44.3M 0.19%
1,031,784
+461,697
119
$44.2M 0.19%
240,669
-299,181
120
$44M 0.19%
436,138
+83,621
121
$43.8M 0.19%
507,698
+506,314
122
$43.3M 0.19%
697,554
-242,272
123
$42.6M 0.18%
4,786,642
-41,946
124
$42.5M 0.18%
455,063
-3,611
125
$42.5M 0.18%
641,321
-711,240
3 4
5
6 7