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
1451
$29K ﹤0.01%
+1,766
1452
$28K ﹤0.01%
+230
1453
$28K ﹤0.01%
+1,840
1454
$27K ﹤0.01%
+9,328
1455
$27K ﹤0.01%
14,521
+4,782
1456
$27K ﹤0.01%
976
+281
1457
$27K ﹤0.01%
1,792
1458
$27K ﹤0.01%
19
-80
1459
$27K ﹤0.01%
529
1460
$26K ﹤0.01%
7,285
-1,828
1461
$26K ﹤0.01%
1,352
-21,605
1462
$26K ﹤0.01%
+339
1463
$26K ﹤0.01%
+6,830
1464
$25K ﹤0.01%
625
1465
$25K ﹤0.01%
+88
1466
$25K ﹤0.01%
2,228
+968
1467
$24K ﹤0.01%
1,671
-519
1468
$24K ﹤0.01%
788
1469
$24K ﹤0.01%
1,252
+194
1470
$24K ﹤0.01%
+5
1471
$23K ﹤0.01%
360
1472
$23K ﹤0.01%
+1,845
1473
$23K ﹤0.01%
890
+232
1474
$23K ﹤0.01%
4,100
1475
$23K ﹤0.01%
+17,608
57 58
59
60 61