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
1476
$23K ﹤0.01%
101,384
+93,896
1477
$22K ﹤0.01%
1,517
+1,263
1478
$22K ﹤0.01%
1,044
+666
1479
$22K ﹤0.01%
+411
1480
$22K ﹤0.01%
1,725
+405
1481
$22K ﹤0.01%
1,582
1482
$22K ﹤0.01%
7,930
+5,950
1483
$22K ﹤0.01%
2,200
+1,000
1484
$22K ﹤0.01%
+1,403
1485
$21K ﹤0.01%
10,083
1486
$21K ﹤0.01%
205
-4,280
1487
$21K ﹤0.01%
+757
1488
$21K ﹤0.01%
38
-4
1489
$20K ﹤0.01%
1,826
-993
1490
$20K ﹤0.01%
899
1491
– –
0
1492
$20K ﹤0.01%
1,138
-178
1493
$20K ﹤0.01%
552
-789
1494
$20K ﹤0.01%
1,930
1495
$19K ﹤0.01%
808
1496
$19K ﹤0.01%
6,619
+3,388
1497
$19K ﹤0.01%
+727
1498
$19K ﹤0.01%
+1,871
1499
$19K ﹤0.01%
584
1500
$19K ﹤0.01%
1,631
+499
58 59
60
61 62