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
1826
– –
-131,908
1827
– –
-202
1828
– –
-67,608
1829
– –
-434
1830
– –
-181
1831
– –
-588
1832
– –
-760
1833
– –
-153
1834
– –
-3,548
1835
– –
-65
1836
– –
-132,613
1837
– –
-3,682
1838
– –
-34,313
1839
– –
-3,729
1840
– –
-817,041
1841
– –
-1,441
1842
– –
-951,248
1843
– –
-90
1844
– –
-2,778
1845
– –
-5,705
1846
– –
-127
1847
– –
-28
1848
– –
-36,394
1849
– –
-3,450
1850
– –
-93,423
72 73
74
75 76