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
251
$14.2M 0.06%
642,663
-1,160,513
252
$14.1M 0.06%
1,290,553
+416,900
253
$14M 0.06%
286,208
-360,061
254
$14M 0.06%
125,437
+103,370
255
$13.6M 0.06%
+218,029
256
$13.3M 0.06%
381,433
+237,992
257
$13.3M 0.06%
+256,970
258
$13.1M 0.06%
279,233
-31,412
259
$13M 0.06%
765,244
-26,929
260
$12.8M 0.06%
175,194
-123,033
261
$12.7M 0.05%
411,597
+2,703
262
$12.6M 0.05%
276,132
-110,912
263
$12.5M 0.05%
864,436
-720,503
264
$12.5M 0.05%
290,813
-874,310
265
$12.4M 0.05%
246,860
+212,531
266
$12.4M 0.05%
553,602
-79,627
267
$12.4M 0.05%
236,747
+216,095
268
$12.4M 0.05%
126,605
-235,595
269
$12.3M 0.05%
207,688
-42,223
270
$12.2M 0.05%
+698,680
271
$12.1M 0.05%
352,976
+157,123
272
$12M 0.05%
744,499
-248,142
273
$12M 0.05%
339,347
+76,847
274
$11.8M 0.05%
159,642
+2,494
275
$11.7M 0.05%
665,611
+314,845
9 10
11
12 13