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
1376
$46K ﹤0.01%
+1,498
1377
$45K ﹤0.01%
+162
1378
$45K ﹤0.01%
+3,200
1379
$45K ﹤0.01%
4,858
1380
$45K ﹤0.01%
+12,310
1381
$44K ﹤0.01%
1,199
1382
$44K ﹤0.01%
918
1383
$44K ﹤0.01%
474
1384
$43K ﹤0.01%
1,326
+443
1385
$43K ﹤0.01%
2,729
1386
$42K ﹤0.01%
180
1387
$42K ﹤0.01%
15,669
+8,560
1388
$42K ﹤0.01%
805
1389
$41K ﹤0.01%
720
-109,424
1390
$41K ﹤0.01%
3,590
+2,073
1391
$41K ﹤0.01%
1,907
1392
$41K ﹤0.01%
1,302
1393
$40K ﹤0.01%
1,155
1394
$40K ﹤0.01%
1,420
-3,065
1395
$39K ﹤0.01%
661
1396
$39K ﹤0.01%
734
1397
$39K ﹤0.01%
+1,613
1398
$39K ﹤0.01%
8,488
+1,520
1399
$38K ﹤0.01%
+218
1400
$38K ﹤0.01%
+2,694
54 55
56
57 58