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
301
$9.85M 0.04%
116,505
-391,193
302
$9.79M 0.04%
228,334
+112,011
303
$9.79M 0.04%
743,298
+221,434
304
$9.63M 0.04%
180,051
+102,817
305
$9.36M 0.04%
3,999,658
-749,801
306
$9.26M 0.04%
8,574,595
-319,129
307
$9.26M 0.04%
571,354
-181,188
308
$9.2M 0.04%
55,416
-79,061
309
$9.19M 0.04%
179,318
-116,502
310
$9.17M 0.04%
238,345
+191,030
311
$9.13M 0.04%
627,337
+269,701
312
$9.11M 0.04%
+169,639
313
$8.91M 0.04%
61,632
-121,520
314
$8.9M 0.04%
432,771
-13,029
315
$8.88M 0.04%
115,464
-35,518
316
$8.82M 0.04%
294,097
+11,176
317
$8.77M 0.04%
32,277
+29,614
318
$8.66M 0.04%
211,795
+3,709
319
$8.6M 0.04%
92,074
-108,700
320
$8.51M 0.04%
154,135
+39,277
321
$8.35M 0.04%
455,102
-257,378
322
$8.3M 0.04%
131,159
+91,247
323
$8.16M 0.04%
1,330,835
-317,202
324
$8.03M 0.03%
157,798
+32,861
325
$7.88M 0.03%
957,028
-1,156,938
11 12
13
14 15