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
326
$7.79M 0.03%
1,001,625
-3,839
327
$7.79M 0.03%
73,852
-147,411
328
$7.72M 0.03%
197,978
-51,702
329
$7.63M 0.03%
503,758
-4,690
330
$7.6M 0.03%
312,702
+301,574
331
$7.49M 0.03%
428,649
+83,696
332
$7.48M 0.03%
128,800
-45,045
333
$7.46M 0.03%
304,667
+299,036
334
$7.15M 0.03%
217,548
-70,619
335
$7.1M 0.03%
363,265
+40,383
336
$6.98M 0.03%
144,584
+91,759
337
$6.96M 0.03%
812,257
+32,846
338
$6.93M 0.03%
81,739
-4,071
339
$6.81M 0.03%
284,339
-156,383
340
$6.79M 0.03%
36,619
-56,777
341
$6.77M 0.03%
+648,782
342
$6.74M 0.03%
387,668
-258,328
343
$6.65M 0.03%
350,359
+149,832
344
$6.63M 0.03%
289,646
+58,084
345
$6.55M 0.03%
49,477
-22,716
346
$6.55M 0.03%
233,834
+49,572
347
$6.55M 0.03%
114,354
+113,392
348
$6.53M 0.03%
78,723
+2,121
349
$6.53M 0.03%
446,697
+399,645
350
$6.48M 0.03%
188,863
+95,665
12 13
14
15 16