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
1326
$61K ﹤0.01%
+1,027
1327
$61K ﹤0.01%
1,118
1328
$61K ﹤0.01%
+2,393
1329
$60K ﹤0.01%
+4,359
1330
$60K ﹤0.01%
+3,211
1331
$59K ﹤0.01%
7,918
+2,384
1332
$59K ﹤0.01%
1,010
-111
1333
$59K ﹤0.01%
+2,786
1334
$59K ﹤0.01%
2,769
-162,930
1335
$59K ﹤0.01%
+968
1336
$58K ﹤0.01%
+1,542
1337
$57K ﹤0.01%
42,822
+19,877
1338
$55K ﹤0.01%
18,485
+4,717
1339
$54K ﹤0.01%
+9,746
1340
$54K ﹤0.01%
2,083
1341
$54K ﹤0.01%
1,628
-49,618
1342
$54K ﹤0.01%
10,743
+5,105
1343
$53K ﹤0.01%
992
-2,792
1344
$53K ﹤0.01%
625
1345
– –
0
1346
$52K ﹤0.01%
962
1347
$52K ﹤0.01%
+7,435
1348
$52K ﹤0.01%
34,366
+6,983
1349
$51K ﹤0.01%
311
1350
$51K ﹤0.01%
+3,440
52 53
54
55 56