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
426
$4.02M 0.02%
36,455
+27,202
427
$4.02M 0.02%
261,416
+40,522
428
$4M 0.02%
130,290
+2,972
429
$3.99M 0.02%
56,105
+45,891
430
$3.96M 0.02%
57,262
-4,658
431
$3.95M 0.02%
169,728
+59,576
432
$3.95M 0.02%
27,405
433
$3.87M 0.02%
198,643
-80,536
434
$3.78M 0.02%
657,177
+483,752
435
$3.72M 0.02%
74,076
+10,182
436
$3.71M 0.02%
128,299
-26,511
437
$3.67M 0.02%
43,900
+16,042
438
$3.66M 0.02%
101,956
-1,253,122
439
$3.66M 0.02%
43,582
+37,928
440
$3.53M 0.02%
123,801
+1,068
441
$3.53M 0.02%
25,021
+8,645
442
$3.52M 0.02%
65,011
+62,859
443
$3.48M 0.02%
35,717
-287,104
444
$3.46M 0.01%
109,136
-16,725
445
$3.42M 0.01%
61,781
-1,458
446
$3.4M 0.01%
680,528
+132,140
447
$3.4M 0.01%
26,899
-24,265
448
$3.4M 0.01%
95,226
+94,107
449
$3.39M 0.01%
103,380
-2,417,931
450
$3.38M 0.01%
323,454
-5,138
16 17
18
19 20