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
1876
– –
-1,078
1877
– –
-456
1878
– –
-132,613
1879
– –
-3,114
1880
– –
-85,588
1881
– –
-4,234
1882
– –
-1,608
1883
– –
-280
1884
– –
-1,299
1885
– –
-870
1886
– –
-3,107
1887
– –
-1,598
1888
– –
-20
1889
– –
-15,690
1890
– –
-3,378
1891
– –
-31,899
1892
– –
-87
1893
– –
-67,608
1894
– –
-434
1895
– –
-181
1896
– –
-93,423
1897
– –
-7,633
1898
$0 ﹤0.01%
5
1899
– –
-783
1900
– –
-6,118
74 75
76
77 78