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
1301
$72K ﹤0.01%
6,815
-425
1302
$72K ﹤0.01%
+7,665
1303
$71K ﹤0.01%
1,732
1304
$70K ﹤0.01%
1,551
1305
$70K ﹤0.01%
+755
1306
$70K ﹤0.01%
1,575
1307
$69K ﹤0.01%
18,704
-15,278
1308
$69K ﹤0.01%
+2,442
1309
$69K ﹤0.01%
4,048
+508
1310
$69K ﹤0.01%
1,943
-78,683
1311
$68K ﹤0.01%
+2,542
1312
$68K ﹤0.01%
1,672
1313
$68K ﹤0.01%
+1,887
1314
$67K ﹤0.01%
1,073
1315
$67K ﹤0.01%
1,895
1316
$67K ﹤0.01%
4,071
-8,688
1317
$67K ﹤0.01%
+888
1318
$67K ﹤0.01%
565
1319
$66K ﹤0.01%
16,679
+7,055
1320
$66K ﹤0.01%
+1,467
1321
$66K ﹤0.01%
24,677
-156,112
1322
$66K ﹤0.01%
7,244
1323
$64K ﹤0.01%
2,682
1324
$64K ﹤0.01%
15,466
1325
$63K ﹤0.01%
+1,315
51 52
53
54 55