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
$0 ﹤0.01%
21
1702
– –
-237,342
1703
– –
-312
1704
– –
-7,124
1705
– –
-101,445
1706
– –
-42,107
1707
– –
-1,217,701
1708
– –
-13,078
1709
– –
-98,755
1710
– –
-346
1711
– –
-148,319
1712
– –
-13,666
1713
– –
-199,388
1714
– –
-38,509
1715
– –
-24,919
1716
– –
-21,684
1717
– –
-1,440
1718
– –
-119,905
1719
– –
-1,078
1720
– –
-249
1721
– –
-201,218
1722
– –
-187
1723
– –
-4,246
1724
– –
-47,366
1725
– –
-6,138
67 68
69
70 71