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
1751
– –
-1,642
1752
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-152,694
1753
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-9,041
1754
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-1,856
1755
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-50,800
1756
– –
-73,471
1757
– –
-142,761
1758
– –
-1,657
1759
– –
-2,163
1760
$0 ﹤0.01%
19
1761
– –
-3,761
1762
– –
-118,841
1763
$0 ﹤0.01%
13
1764
$0 ﹤0.01%
16
1765
– –
-1,122
1766
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-3,205
1767
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-5,833
1768
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-13,483
1769
– –
-1,890
1770
– –
-15,690
1771
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-2,006
1772
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-8,603
1773
– –
-501,550
1774
– –
-3,378
1775
– –
-292
69 70
71
72 73