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
1526
$14K ﹤0.01%
625
1527
$14K ﹤0.01%
474
+25
1528
$14K ﹤0.01%
+633
1529
$14K ﹤0.01%
+1,987
1530
$14K ﹤0.01%
1,792
+721
1531
$13K ﹤0.01%
133
1532
$13K ﹤0.01%
+3,123
1533
$12K ﹤0.01%
135
1534
$12K ﹤0.01%
192
-309,564
1535
$12K ﹤0.01%
9,085
1536
$12K ﹤0.01%
69
1537
$12K ﹤0.01%
+1,134
1538
$12K ﹤0.01%
+3,829
1539
$11K ﹤0.01%
+1,610
1540
$11K ﹤0.01%
16,496
1541
$11K ﹤0.01%
+487
1542
$11K ﹤0.01%
+2,659
1543
$11K ﹤0.01%
740
-5,488
1544
$11K ﹤0.01%
282
1545
$11K ﹤0.01%
+2,484
1546
$10K ﹤0.01%
1,639
1547
$10K ﹤0.01%
860
1548
$10K ﹤0.01%
89
1549
$10K ﹤0.01%
194
-23,659
1550
$10K ﹤0.01%
2,994
60 61
62
63 64