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
1626
$4K ﹤0.01%
1,212
1627
$4K ﹤0.01%
42
-162,429
1628
$4K ﹤0.01%
78
-111,633
1629
$4K ﹤0.01%
+149
1630
$4K ﹤0.01%
100
-16,274
1631
$4K ﹤0.01%
132
-1,939
1632
$4K ﹤0.01%
+409
1633
$4K ﹤0.01%
1,752
-65,628
1634
$4K ﹤0.01%
259
1635
$3K ﹤0.01%
54
-40,002
1636
$3K ﹤0.01%
98
-68
1637
$3K ﹤0.01%
+86
1638
$3K ﹤0.01%
144
1639
$3K ﹤0.01%
223
1640
$3K ﹤0.01%
+53
1641
$3K ﹤0.01%
+86
1642
$3K ﹤0.01%
+2
1643
$3K ﹤0.01%
+45
1644
$2K ﹤0.01%
+31
1645
$2K ﹤0.01%
48
-2,781
1646
$2K ﹤0.01%
38
-972
1647
$2K ﹤0.01%
24
1648
$2K ﹤0.01%
208
1649
$1K ﹤0.01%
34
1650
$1K ﹤0.01%
13
-188
64 65
66
67 68