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
1276
$79K ﹤0.01%
5,448
+775
1277
$79K ﹤0.01%
+900
1278
$79K ﹤0.01%
805
-46
1279
$79K ﹤0.01%
+2,609
1280
$78K ﹤0.01%
5,121
+885
1281
$78K ﹤0.01%
3,728
-13,909
1282
$78K ﹤0.01%
7,231
-4,221
1283
$78K ﹤0.01%
+8,048
1284
$78K ﹤0.01%
1,419
1285
$77K ﹤0.01%
807
-4,598
1286
$77K ﹤0.01%
126
1287
$76K ﹤0.01%
7,424
-7,974
1288
$75K ﹤0.01%
527
1289
$75K ﹤0.01%
+26,100
1290
$74K ﹤0.01%
352
1291
$74K ﹤0.01%
2,743
-26,643
1292
$74K ﹤0.01%
+4,459
1293
$74K ﹤0.01%
+24,499
1294
$73K ﹤0.01%
457
1295
$73K ﹤0.01%
+2,679
1296
$73K ﹤0.01%
2,377
-35,218
1297
$73K ﹤0.01%
+8,315
1298
$72K ﹤0.01%
309
-694
1299
$72K ﹤0.01%
3,160
+2,329
1300
$72K ﹤0.01%
2,382
+2,076
50 51
52
53 54