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
201
$19.3M 0.08%
221,263
+191,299
202
$19.1M 0.08%
401,438
+123,568
203
$19.1M 0.08%
387,044
-169,869
204
$19.1M 0.08%
300,540
+128,907
205
$18.6M 0.08%
180,111
+9,499
206
$18.4M 0.08%
633,229
+195,840
207
$18.3M 0.08%
54,230
+44,388
208
$18.3M 0.08%
1,469,230
+131,009
209
$18.3M 0.08%
1,085,692
+608,841
210
$18.3M 0.08%
84,676
+69,493
211
$18.2M 0.08%
1,143,056
-488,048
212
$18M 0.08%
200,774
-32,081
213
$18M 0.08%
+155,023
214
$18M 0.08%
8,657
+702
215
$17.9M 0.08%
221,385
+195,896
216
$17.7M 0.08%
117,122
+49,823
217
$17.7M 0.08%
530,285
+323,776
218
$17.4M 0.08%
645,219
-358,302
219
$17.1M 0.07%
93,396
-987,475
220
$17M 0.07%
1,034,473
+319,089
221
$16.9M 0.07%
992,641
-220,330
222
$16.7M 0.07%
182,160
+142,720
223
$16.7M 0.07%
479,640
+187,114
224
$16.3M 0.07%
235,312
+127,957
225
$16M 0.07%
161,527
-24,897
7 8
9
10 11