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
1851
– –
-7,633
1852
$0 ﹤0.01%
5
1853
– –
-783
1854
– –
-6,118
1855
– –
-10,709
1856
– –
-67,410
1857
– –
-407
1858
– –
-62,333
1859
– –
-126
1860
– –
-5,886
1861
– –
-1,407
1862
– –
-7,664
1863
– –
-45,619
1864
– –
-19,015
1865
– –
-272
1866
– –
-9,440
1867
– –
-3,084
1868
– –
-30,568
1869
– –
-1
1870
– –
-57,806
1871
– –
-17,333
1872
– –
-50,246
1873
– –
-881
1874
– –
-91,202
1875
– –
-1,454
73 74
75
76 77