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
276
$11.7M 0.05%
211,787
+195,381
277
$11.7M 0.05%
286,774
278
$11.6M 0.05%
83,019
+81,890
279
$11.6M 0.05%
154,651
280
$11.5M 0.05%
664,174
-84,032
281
$11.5M 0.05%
939,996
-829,828
282
$11.4M 0.05%
183,144
-117,396
283
$11.4M 0.05%
1,599,260
-540,775
284
$11.2M 0.05%
392,747
+233,663
285
$11.1M 0.05%
107,920
-72,191
286
$10.9M 0.05%
399,054
+47,234
287
$10.9M 0.05%
3,061,120
+882,437
288
$10.8M 0.05%
174,874
-364,401
289
$10.8M 0.05%
26,561
+8,300
290
$10.7M 0.05%
48,908
+46,703
291
$10.7M 0.05%
87,335
-30,461
292
$10.6M 0.05%
230,814
+16,090
293
$10.5M 0.05%
306,205
-15,336
294
$10.5M 0.05%
462,974
+10,725
295
$10.4M 0.05%
122,640
+29,360
296
$10.3M 0.04%
359,230
+75,607
297
$10.3M 0.04%
765,265
-252,749
298
$10.3M 0.04%
55,155
+53,149
299
$10.1M 0.04%
353,526
-804,168
300
$10M 0.04%
513,013
+328,331
10 11
12
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