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%
26
1652
$1K ﹤0.01%
+15
1653
$1K ﹤0.01%
42
1654
$1K ﹤0.01%
18
1655
$1K ﹤0.01%
+195
1656
– –
-4,292
1657
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-5,825
1658
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-621
1659
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-266
1660
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-2,703
1661
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-1,810
1662
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-3,003
1663
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-36,507
1664
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-1,908
1665
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-683,248
1666
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-241,225
1667
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-22,063
1668
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-2,547
1669
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-5,837
1670
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-1,106
1671
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-76,105
1672
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-694
1673
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-3,167
1674
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-3,173
1675
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-31,489
65 66
67
68 69