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
1551
$10K ﹤0.01%
+23,869
1552
$9K ﹤0.01%
+90
1553
$9K ﹤0.01%
+229
1554
$9K ﹤0.01%
1,000
+200
1555
$9K ﹤0.01%
770
-45,092
1556
$9K ﹤0.01%
+190
1557
$9K ﹤0.01%
149
1558
$9K ﹤0.01%
+816
1559
$9K ﹤0.01%
945
-11,610
1560
$9K ﹤0.01%
491
-124,232
1561
$9K ﹤0.01%
+30
1562
$9K ﹤0.01%
+62
1563
$8K ﹤0.01%
+62
1564
$8K ﹤0.01%
464
+304
1565
$8K ﹤0.01%
247
-1,110,585
1566
$8K ﹤0.01%
49
-611
1567
$8K ﹤0.01%
171
-29,416
1568
$8K ﹤0.01%
84
-11,930
1569
$8K ﹤0.01%
767
1570
$8K ﹤0.01%
300
+100
1571
$8K ﹤0.01%
+239
1572
$8K ﹤0.01%
80
1573
$8K ﹤0.01%
554
-1,544
1574
$8K ﹤0.01%
+8,622
1575
$7K ﹤0.01%
732
-92,270
61 62
63
64 65