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
1576
$7K ﹤0.01%
+49
1577
$7K ﹤0.01%
+3
1578
$7K ﹤0.01%
310
1579
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+332
1580
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+1,150
1581
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+377
1582
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16
1583
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+99
1584
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1,400
+200
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400
1586
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276
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1587
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292
-10,221
1588
$7K ﹤0.01%
70
+65
1589
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+59
1590
$7K ﹤0.01%
77
-776
1591
$7K ﹤0.01%
+36
1592
$7K ﹤0.01%
295
+43
1593
$7K ﹤0.01%
+43
1594
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237
1595
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284
+256
1596
$7K ﹤0.01%
1,400
-813
1597
$7K ﹤0.01%
+1,383
1598
$7K ﹤0.01%
1,285
+1,174
1599
$7K ﹤0.01%
305
+44
1600
$7K ﹤0.01%
624
-597
62 63
64
65 66