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
1251
$88K ﹤0.01%
+20,412
1252
$87K ﹤0.01%
6,942
+6,464
1253
$87K ﹤0.01%
1,697
1254
$86K ﹤0.01%
+2,189
1255
$85K ﹤0.01%
41,307
+33,213
1256
$84K ﹤0.01%
5,520
+5,152
1257
$84K ﹤0.01%
1,976
-439,580
1258
$84K ﹤0.01%
681
-2,231
1259
$84K ﹤0.01%
797
1260
$83K ﹤0.01%
1,601
1261
$83K ﹤0.01%
20,944
+20,900
1262
$83K ﹤0.01%
39,600
+29,700
1263
$82K ﹤0.01%
6,075
+1,326
1264
$82K ﹤0.01%
782
1265
$82K ﹤0.01%
1,175
1266
$82K ﹤0.01%
1,825
-5,855
1267
$81K ﹤0.01%
+5,515
1268
$81K ﹤0.01%
+4,201
1269
$81K ﹤0.01%
+2,784
1270
$81K ﹤0.01%
+62
1271
$80K ﹤0.01%
+1,899
1272
$80K ﹤0.01%
2,808
1273
$80K ﹤0.01%
+8,076
1274
$80K ﹤0.01%
5,893
+5,634
1275
$80K ﹤0.01%
3,130
+1,116
49 50
51
52 53