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
– –
-6,059
1777
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-22,399
1778
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-201,218
1779
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-187
1780
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-4,246
1781
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-47,366
1782
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-6,138
1783
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-12,329
1784
– –
-8,150
1785
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-23,737
1786
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-389
1787
– –
-2,122
1788
– –
-256,914
1789
– –
-144,870
1790
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-1,424
1791
– –
-18,783
1792
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-43,336
1793
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-2,878
1794
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-187
1795
– –
-98,396
1796
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-451,457
1797
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-12,466
1798
– –
-2,386
1799
– –
-63,086
1800
– –
-3,640
70 71
72
73 74