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
– –
-270
1952
– –
-739,315
1953
– –
-389
1954
– –
-14,080
1955
– –
-968,899
1956
– –
-1,608
1957
– –
-280
1958
– –
-181,422
1959
– –
-603
1960
– –
-117,265
1961
– –
-100
1962
– –
-37
1963
– –
-243
1964
– –
-458
1965
– –
-7,671
1966
– –
-516
1967
– –
-7,320
1968
– –
-43
1969
– –
-202
1970
– –
-139,278
1971
– –
-33,359
1972
– –
-1,299
1973
– –
-870
1974
– –
-64
1975
– –
-22,513
76 77 78
79
80