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
1951
– –
-3,682
1952
– –
-34,313
1953
– –
-3,729
1954
– –
-817,041
1955
– –
-1,441
1956
– –
-764
1957
– –
-200
1958
– –
-2,804
1959
– –
-11,017
1960
– –
-1,092
1961
$0 ﹤0.01%
1
1962
– –
-38,524
1963
– –
-330,134
1964
– –
-10,935
1965
– –
-14,732
1966
– –
-161,414
1967
– –
-1,372
1968
– –
-8,877
1969
– –
-8,075
1970
– –
-33,477
1971
– –
-407
1972
– –
-660,445
1973
– –
-235,223
1974
– –
-280
1975
– –
-44,500
76 77 78
79
80