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
1501
$19K ﹤0.01%
+514
1502
$18K ﹤0.01%
3,665
1503
$18K ﹤0.01%
676
-411
1504
$17K ﹤0.01%
2,920
-2,466
1505
$17K ﹤0.01%
3,012
-8,067
1506
$17K ﹤0.01%
+1,019
1507
$17K ﹤0.01%
11,374
1508
$17K ﹤0.01%
253
1509
$17K ﹤0.01%
+547
1510
$16K ﹤0.01%
228
1511
$16K ﹤0.01%
+727
1512
$16K ﹤0.01%
+684
1513
$16K ﹤0.01%
+675
1514
$16K ﹤0.01%
365
-7,654
1515
$16K ﹤0.01%
2,296
+2,075
1516
$16K ﹤0.01%
989
+425
1517
$15K ﹤0.01%
+71
1518
$15K ﹤0.01%
+32
1519
$15K ﹤0.01%
+4,152
1520
$15K ﹤0.01%
757
+83
1521
$15K ﹤0.01%
+1,775
1522
$14K ﹤0.01%
844
1523
$14K ﹤0.01%
+1,457
1524
$14K ﹤0.01%
77
-27,676
1525
$14K ﹤0.01%
4,752
59 60
61
62 63