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
376
$5.42M 0.02%
404,181
+270,776
377
$5.37M 0.02%
140,672
+28,641
378
$5.34M 0.02%
202,798
+105,106
379
$5.29M 0.02%
319,519
+319,500
380
$5.2M 0.02%
535,768
+268,126
381
$5.15M 0.02%
195,870
-3,303
382
$5.11M 0.02%
+269,216
383
$5.08M 0.02%
+70,866
384
$5.06M 0.02%
453,733
+117,046
385
$5.04M 0.02%
+19,933
386
$5.04M 0.02%
74,472
+8,811
387
$4.98M 0.02%
110,934
+1,806
388
$4.97M 0.02%
+160,307
389
$4.93M 0.02%
690,822
+115,444
390
$4.93M 0.02%
62,234
-232,304
391
$4.9M 0.02%
32,569
+28,795
392
$4.86M 0.02%
308,023
+63,093
393
$4.85M 0.02%
65,086
-20,250
394
$4.84M 0.02%
302,066
-59,093
395
$4.72M 0.02%
208,182
+104,901
396
$4.71M 0.02%
66,700
+39,400
397
$4.69M 0.02%
81,909
+64,391
398
$4.66M 0.02%
61,122
+7,350
399
$4.66M 0.02%
480,046
+71,797
400
$4.62M 0.02%
169,597
-394,554
14 15
16
17 18