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
– –
-1,337
1902
– –
-44
1903
– –
-20,112
1904
– –
-764
1905
– –
-200
1906
– –
-2,804
1907
– –
-11,017
1908
– –
-1,092
1909
$0 ﹤0.01%
1
1910
– –
-38,524
1911
– –
-330,134
1912
– –
-10,935
1913
– –
-14,732
1914
– –
-161,414
1915
– –
-1,372
1916
– –
-8,877
1917
– –
-8,075
1918
– –
-33,477
1919
– –
-407
1920
– –
-660,445
1921
– –
-235,223
1922
– –
-3,114
1923
– –
-85,588
1924
– –
-4,234
1925
– –
-280
75 76
77
78 79