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
1726
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-23,737
1727
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-389
1728
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1729
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-256,914
1730
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-144,870
1731
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1732
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-18,783
1733
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-43,336
1734
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-2,878
1735
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-349
1736
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-187
1737
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-98,396
1738
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-451,457
1739
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-12,466
1740
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-2,386
1741
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-63,086
1742
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-3,640
1743
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-7,600
1744
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-3,107
1745
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-1,598
1746
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-6,432
1747
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-5,824
1748
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-1,929
1749
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-1,760
1750
– –
-550
68 69
70
71 72