Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$564M 2.44%
12,798,564
-579,442
2
$531M 2.3%
6,877,102
+53,674
3
$504M 2.18%
6,679,934
-414,471
4
$474M 2.05%
8,355,527
-304,222
5
$457M 1.98%
2,292,546
+11,433
6
$423M 1.83%
10,088,500
+1,030,588
7
$407M 1.76%
4,460,614
+157,092
8
$379M 1.64%
3,468,459
+13,036
9
$375M 1.62%
8,642,820
+117,959
10
$351M 1.52%
2,342,014
+461,354
11
$349M 1.51%
1,959,456
+547,661
12
$335M 1.45%
3,041,810
-526,902
13
$331M 1.43%
1,231,660
+188,357
14
$330M 1.43%
4,164,564
-499,264
15
$320M 1.39%
556,844
-17,747
16
$309M 1.34%
1,595,428
-2,399
17
$282M 1.22%
2,811,707
-220,340
18
$270M 1.17%
2,346,221
+49,261
19
$262M 1.14%
20,634,681
+252,048
20
$257M 1.11%
2,177,953
+9,419
21
$251M 1.09%
6,662,529
-378,155
22
$237M 1.02%
1,978,922
-15,661
23
$224M 0.97%
2,607,472
+531,765
24
$217M 0.94%
4,296,086
-588,489
25
$206M 0.89%
6,344,543
-192,241
1
2 3 4 5