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
1601
$6K ﹤0.01%
1,394
+677
1602
$6K ﹤0.01%
+310
1603
$6K ﹤0.01%
+291
1604
$6K ﹤0.01%
+1,100
1605
$6K ﹤0.01%
886
-32,348
1606
$6K ﹤0.01%
1,414
-1,508
1607
$6K ﹤0.01%
+3
1608
$6K ﹤0.01%
587
1609
$6K ﹤0.01%
+206
1610
– –
0
1611
$6K ﹤0.01%
18
+15
1612
$6K ﹤0.01%
+1,402
1613
$6K ﹤0.01%
+1,150
1614
$6K ﹤0.01%
+2,133
1615
$5K ﹤0.01%
+254
1616
$5K ﹤0.01%
+111
1617
$5K ﹤0.01%
63
-286
1618
$5K ﹤0.01%
94
-443
1619
$5K ﹤0.01%
545
1620
$5K ﹤0.01%
+39
1621
$5K ﹤0.01%
130
-8,825
1622
$5K ﹤0.01%
+6,198
1623
$5K ﹤0.01%
+12,453
1624
$4K ﹤0.01%
+34
1625
$4K ﹤0.01%
100
-196
63 64
65
66 67