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
1776
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-8,904
1777
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-23,454
1778
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-70,302
1779
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-71,038
1780
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-148
1781
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-4,292
1782
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-5,825
1783
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-621
1784
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-266
1785
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-2,703
1786
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-1,810
1787
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-3,003
1788
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-36,507
1789
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-1,908
1790
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-683,248
1791
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-241,225
1792
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-22,063
1793
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-2,547
1794
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-5,837
1795
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-463
1796
$0 ﹤0.01%
51
-228,490
1797
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-48
1798
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-298
1799
– –
-1,106
1800
– –
-76,105
70 71
72
73 74