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
401
$4.62M 0.02%
125,418
+104,652
402
$4.59M 0.02%
42,064
-23,127
403
$4.58M 0.02%
31,134
-9,134
404
$4.56M 0.02%
852,896
+4,882
405
$4.54M 0.02%
285,345
+196,986
406
$4.54M 0.02%
218,747
+74,600
407
$4.53M 0.02%
194,800
+148,900
408
$4.5M 0.02%
412,505
+124,033
409
$4.46M 0.02%
680,881
+24,538
410
$4.46M 0.02%
692,130
+410,175
411
$4.39M 0.02%
913,181
-59,807
412
$4.38M 0.02%
192,538
+119,140
413
$4.35M 0.02%
870,753
+103,277
414
$4.34M 0.02%
336,439
+44,836
415
$4.34M 0.02%
137,008
+21,022
416
$4.22M 0.02%
262,016
-881,040
417
$4.21M 0.02%
206,436
+59,219
418
$4.21M 0.02%
73,731
+46,260
419
$4.17M 0.02%
53,125
+18,805
420
$4.17M 0.02%
143,453
-53,611
421
$4.14M 0.02%
101,900
-28,500
422
$4.14M 0.02%
176,385
+54,878
423
$4.1M 0.02%
76,700
-104,276
424
$4.09M 0.02%
196,267
+139,815
425
$4.02M 0.02%
142,648
+7,168
15 16
17
18 19