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
1901
– –
-10,709
1902
– –
-67,410
1903
– –
-407
1904
– –
-62,333
1905
– –
-126
1906
– –
-5,886
1907
– –
-1,407
1908
– –
-7,664
1909
– –
-45,619
1910
– –
-19,015
1911
– –
-272
1912
– –
-9,440
1913
– –
-3,084
1914
– –
-30,568
1915
– –
-1
1916
– –
-57,806
1917
– –
-17,333
1918
– –
-50,246
1919
– –
-881
1920
– –
-91,202
1921
– –
-216
1922
– –
-3,935
1923
– –
-13,636
1924
– –
-481
1925
– –
-9,826
75 76
77
78 79