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
126
$41.5M 0.18%
2,626,837
+1,140,881
127
$40.7M 0.18%
386,667
+185,783
128
$40.2M 0.17%
1,803,176
-1,752,124
129
$39.9M 0.17%
200,824
+52,137
130
$39.2M 0.17%
304,505
-9,235
131
$38.1M 0.16%
833,952
+453,134
132
$37.9M 0.16%
1,966,886
-1,160,862
133
$37.2M 0.16%
322,821
-1,950
134
$36.6M 0.16%
860,242
+488,740
135
$36.4M 0.16%
520,674
+64,497
136
$36.2M 0.16%
421,947
+289,966
137
$36.2M 0.16%
586,806
+132,988
138
$36.1M 0.16%
110,068
+103,253
139
$35.9M 0.16%
620,949
+274,209
140
$35.2M 0.15%
646,269
-142,162
141
$34.9M 0.15%
999,317
+365,574
142
$34.5M 0.15%
314,105
+296,839
143
$34.3M 0.15%
1,157,694
-1,458,957
144
$34.1M 0.15%
400,827
-165,674
145
$33.5M 0.15%
539,275
-34,731
146
$33.1M 0.14%
441,341
+152,776
147
$33M 0.14%
712,855
+289,168
148
$32.9M 0.14%
625,316
+479,910
149
$32.2M 0.14%
559,272
+198,100
150
$32.2M 0.14%
231,407
+230,989
4 5
6
7 8