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
351
$6.4M 0.03%
166,232
-478,987
352
$6.38M 0.03%
205,762
-158
353
$6.33M 0.03%
164,899
-126,828
354
$6.31M 0.03%
20,461
-810
355
$6.28M 0.03%
155,376
+30,226
356
$6.25M 0.03%
52,578
-39,775
357
$6.22M 0.03%
399,877
-9,545
358
$6.22M 0.03%
450,087
+297,287
359
$6.19M 0.03%
1,040,651
-48,675
360
$6.16M 0.03%
88,406
+81,300
361
$6.1M 0.03%
690,583
-162,520
362
$5.98M 0.03%
925,204
-112,616
363
$5.97M 0.03%
196,605
+178,163
364
$5.97M 0.03%
17,793
-92,275
365
$5.96M 0.03%
223,301
+53,756
366
$5.91M 0.03%
182,654
-90,941
367
$5.89M 0.03%
363,198
+63,628
368
$5.89M 0.03%
471,485
-2,100
369
$5.84M 0.03%
237,117
+202,945
370
$5.82M 0.03%
56,743
-52,166
371
$5.8M 0.03%
260,789
+180,824
372
$5.73M 0.02%
324,742
+62,200
373
$5.68M 0.02%
226,628
+171,947
374
$5.51M 0.02%
165,849
+38,400
375
$5.5M 0.02%
296,784
+260,193
13 14
15
16 17