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
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$109M
3
+$91.6M
4
EC icon
Ecopetrol
EC
+$71.5M
5
USNA icon
Usana Health Sciences
USNA
+$54.7M

Top Sells

1
+$204M
2
+$96.4M
3
+$93.2M
4
AAPL icon
Apple
AAPL
+$84M
5
CMCSA icon
Comcast
CMCSA
+$79.3M

Sector Composition

1 Healthcare 18.92%
2 Financials 16.18%
3 Technology 12.43%
4 Communication Services 11.5%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.08%
702,193
+350,203
227
$17.6M 0.08%
725,830
-1,679,225
228
$17.5M 0.08%
778,064
-209,880
229
$17.5M 0.08%
477,555
+214,427
230
$17.4M 0.08%
540,752
+411,957
231
$17.2M 0.07%
207,810
+64,455
232
$17.1M 0.07%
989,667
-44,806
233
$16.9M 0.07%
1,437,194
-41,052
234
$16.8M 0.07%
803,903
-44,310
235
$16.7M 0.07%
140,248
+56,096
236
$16.6M 0.07%
1,203,155
+507,565
237
$16.6M 0.07%
+464,166
238
$16.3M 0.07%
191,162
+114,077
239
$16.2M 0.07%
915,774
+48,952
240
$16.1M 0.07%
598,816
+103,855
241
$16.1M 0.07%
503,815
+423,150
242
$15.8M 0.07%
941,282
+95,863
243
$15.6M 0.07%
228,576
-412,745
244
$15.4M 0.07%
315,014
-31,771
245
$15.1M 0.07%
103,000
+45,017
246
$15M 0.06%
142,785
+119,230
247
$14.9M 0.06%
77,173
-7,503
248
$14.8M 0.06%
398,424
+261,693
249
$14.3M 0.06%
169,735
+1,187
250
$14.2M 0.06%
461,700
+100,123
8 9
10
11 12