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
1651
$1K ﹤0.01%
18
1652
$1K ﹤0.01%
+195
1653
$1K ﹤0.01%
26
1654
$1K ﹤0.01%
+15
1655
$1K ﹤0.01%
42
1656
– –
-62
1657
– –
-22,640
1658
– –
-176
1659
– –
-3,539
1660
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-41,703
1661
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-32
1662
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-149
1663
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-212,852
1664
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-77,632
1665
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-12,118
1666
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-144
1667
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-83,743
1668
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-6,059
1669
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-224
1670
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-12,329
1671
– –
-8,150
1672
$0 ﹤0.01%
1
1673
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-233,259
1674
– –
-20
1675
– –
-5,653
65 66
67
68 69