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
1426
$33K ﹤0.01%
+2,698
1427
$33K ﹤0.01%
108
1428
$33K ﹤0.01%
601
1429
$33K ﹤0.01%
+1,036
1430
$33K ﹤0.01%
842
1431
$32K ﹤0.01%
54
-62
1432
$32K ﹤0.01%
769
1433
$32K ﹤0.01%
818
1434
$32K ﹤0.01%
2,070
+380
1435
$32K ﹤0.01%
+713
1436
$32K ﹤0.01%
289
1437
$32K ﹤0.01%
23,892
+14,645
1438
$32K ﹤0.01%
+2,470
1439
$31K ﹤0.01%
+3,884
1440
$31K ﹤0.01%
+2,291
1441
$30K ﹤0.01%
1,034
+367
1442
$30K ﹤0.01%
+3,297
1443
$30K ﹤0.01%
697
-28,585
1444
$30K ﹤0.01%
613
-889
1445
$30K ﹤0.01%
+3,854
1446
$30K ﹤0.01%
1,195
1447
$29K ﹤0.01%
+997
1448
$29K ﹤0.01%
395
-8,442
1449
$29K ﹤0.01%
21
+15
1450
$29K ﹤0.01%
+5,577
56 57
58
59 60