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
176
$23.2M 0.1%
1,769,824
-333,759
177
$23.2M 0.1%
+294,538
178
$22.7M 0.1%
+296,923
179
$22.7M 0.1%
1,322,272
+730,586
180
$22.3M 0.1%
987,944
-7,423
181
$21.8M 0.09%
343,698
-107,056
182
$21M 0.09%
2,140,035
+163,660
183
$20.7M 0.09%
480,477
+56,668
184
$20.7M 0.09%
214,484
+180,848
185
$20.6M 0.09%
1,584,939
-419,831
186
$20.1M 0.09%
337,868
+1,185
187
$20M 0.09%
125,111
+93,161
188
$20M 0.09%
1,012,871
-31,537
189
$19.8M 0.09%
632,029
-603,400
190
$19.6M 0.08%
507,713
+338,820
191
$19.5M 0.08%
846,382
+792,565
192
$19.5M 0.08%
340,427
+227,731
193
$19.4M 0.08%
256,758
-181,441
194
$19.4M 0.08%
992,570
+421,476
195
$19.4M 0.08%
330,392
+60,593
196
$19.4M 0.08%
85,162
+3,735
197
$19.4M 0.08%
562,972
+463,347
198
$19.4M 0.08%
845,419
+547,383
199
$19.3M 0.08%
224,569
-136,768
200
$19.3M 0.08%
424,642
+418,410
6 7
8
9 10