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
1401
$38K ﹤0.01%
+2,637
1402
$38K ﹤0.01%
686
1403
$38K ﹤0.01%
325
-18
1404
$38K ﹤0.01%
1,759
-52,793
1405
$38K ﹤0.01%
1,119
1406
$37K ﹤0.01%
144
1407
$37K ﹤0.01%
+773
1408
$37K ﹤0.01%
433
1409
$36K ﹤0.01%
416
-4,081
1410
$36K ﹤0.01%
1,956
+354
1411
$36K ﹤0.01%
14,702
+5,882
1412
$36K ﹤0.01%
1,455
-43,014
1413
$36K ﹤0.01%
213
+10
1414
$36K ﹤0.01%
354
-118,877
1415
$36K ﹤0.01%
+12,924
1416
$35K ﹤0.01%
1,707
+197
1417
$35K ﹤0.01%
+5,240
1418
$35K ﹤0.01%
8,137
+4,130
1419
$35K ﹤0.01%
5,593
+3,441
1420
$34K ﹤0.01%
697
1421
$34K ﹤0.01%
1,591
1422
$34K ﹤0.01%
3,360
-21,004
1423
$34K ﹤0.01%
+1,724
1424
$33K ﹤0.01%
866
1425
$33K ﹤0.01%
2,478
55 56
57
58 59