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
151
$31.9M 0.14%
362,200
-691,482
152
$30.7M 0.13%
388,040
-157,599
153
$30.2M 0.13%
1,451,474
+34,322
154
$29.9M 0.13%
1,103,198
+33,223
155
$29.5M 0.13%
183,152
+99,541
156
$28.9M 0.13%
751,947
+724,920
157
$28.8M 0.12%
+192,658
158
$28M 0.12%
548,479
+232,969
159
$26.6M 0.12%
1,257,006
-3,406
160
$26.4M 0.11%
2,237,394
-90,589
161
$25.9M 0.11%
+1,478,246
162
$25.9M 0.11%
1,227,656
+352,753
163
$25.6M 0.11%
2,113,966
-299,620
164
$25.4M 0.11%
398,545
+213,726
165
$25.4M 0.11%
161,919
+140,137
166
$25.3M 0.11%
+1,171,507
167
$24.5M 0.11%
1,875,228
+215,272
168
$24.4M 0.11%
5,348,973
-54,662
169
$24.4M 0.11%
127,847
+125,601
170
$24.1M 0.1%
798,164
+43,152
171
$23.7M 0.1%
732,383
+157,513
172
$23.5M 0.1%
697,153
+162,431
173
$23.5M 0.1%
134,477
+127,762
174
$23.4M 0.1%
193,571
+85,393
175
$23.3M 0.1%
170,812
+31,964
5 6
7
8 9