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
1801
– –
-7,600
1802
– –
-6,432
1803
$0 ﹤0.01%
1
1804
– –
-233,259
1805
– –
-5,824
1806
– –
-1,929
1807
– –
-1,760
1808
– –
-550
1809
– –
-1,642
1810
– –
-152,694
1811
– –
-9,041
1812
– –
-1,856
1813
– –
-50,800
1814
– –
-73,471
1815
– –
-142,761
1816
– –
-1,657
1817
– –
-2,163
1818
$0 ﹤0.01%
19
1819
– –
-3,761
1820
– –
-118,841
1821
$0 ﹤0.01%
13
1822
$0 ﹤0.01%
16
1823
– –
-1,122
1824
– –
-3,205
1825
– –
-89,477
71 72
73
74 75