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
1351
$51K ﹤0.01%
793
1352
$50K ﹤0.01%
421
1353
$50K ﹤0.01%
+365
1354
$50K ﹤0.01%
+465
1355
$49K ﹤0.01%
638
-29,365
1356
$49K ﹤0.01%
+3,124
1357
$49K ﹤0.01%
11,632
1358
$49K ﹤0.01%
2,726
-4,208
1359
$48K ﹤0.01%
+936
1360
$48K ﹤0.01%
1,488
1361
$48K ﹤0.01%
769
1362
$48K ﹤0.01%
874
-828
1363
$48K ﹤0.01%
829
1364
$48K ﹤0.01%
12,211
+9,157
1365
$48K ﹤0.01%
1,323
1366
$48K ﹤0.01%
2,197
+835
1367
$47K ﹤0.01%
2,417
1368
$47K ﹤0.01%
+933
1369
$47K ﹤0.01%
481
1370
$46K ﹤0.01%
625
1371
$46K ﹤0.01%
1,006
1372
$46K ﹤0.01%
5,251
1373
$46K ﹤0.01%
+6,358
1374
$46K ﹤0.01%
288
1375
$46K ﹤0.01%
333
-4
53 54
55
56 57