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
1701
– –
-504,421
1702
– –
-1,246,815
1703
– –
-986
1704
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-21,933
1705
– –
-1,784
1706
– –
-1,061,320
1707
– –
-38
1708
– –
-1,331
1709
– –
-330,539
1710
– –
-249
1711
$0 ﹤0.01%
100
1712
– –
-39
1713
– –
-868
1714
– –
-408
1715
– –
-111,108
1716
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-170
1717
– –
-400
1718
– –
-5,048
1719
– –
-4,780
1720
– –
-200,342
1721
– –
-7,773
1722
– –
-127
1723
– –
-28
1724
– –
-24,865
1725
– –
-36,394
67 68
69
70 71