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
1226
$94K ﹤0.01%
2,260
-4,555
1227
$94K ﹤0.01%
4,801
+1,276
1228
$94K ﹤0.01%
667
+2
1229
$93K ﹤0.01%
1,703
+1,307
1230
$93K ﹤0.01%
144
1231
$93K ﹤0.01%
2,752
+1,007
1232
$93K ﹤0.01%
2,547
+1,445
1233
$92K ﹤0.01%
3,096
-2,645
1234
$91K ﹤0.01%
24,093
+20,313
1235
$91K ﹤0.01%
+1,388
1236
$91K ﹤0.01%
4,724
+4,367
1237
$91K ﹤0.01%
+6,438
1238
$91K ﹤0.01%
1,172
1239
$90K ﹤0.01%
1,190
1240
$90K ﹤0.01%
6,923
-33,249
1241
$90K ﹤0.01%
23,630
-22,713
1242
$89K ﹤0.01%
+12,202
1243
$89K ﹤0.01%
+6,403
1244
$89K ﹤0.01%
62,862
+52,512
1245
$89K ﹤0.01%
553
-234
1246
$88K ﹤0.01%
+5,718
1247
$88K ﹤0.01%
+1,119
1248
$88K ﹤0.01%
+21,876
1249
$88K ﹤0.01%
4,195
+2,161
1250
$88K ﹤0.01%
2,393
+1,972
48 49
50
51 52