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
451
$3.31M 0.01%
74,024
+7,960
452
$3.31M 0.01%
134,617
-6,079
453
$3.23M 0.01%
71,815
+52,504
454
$3.22M 0.01%
+25,027
455
$3.22M 0.01%
61,226
-2,156
456
$3.22M 0.01%
23,278
+10,316
457
$3.2M 0.01%
63,565
+4,312
458
$3.18M 0.01%
37,191
+32,635
459
$3.18M 0.01%
1,164,268
+452,127
460
$3.16M 0.01%
115,779
+103,560
461
$3.15M 0.01%
129,872
-2,734
462
$3.14M 0.01%
87,731
+86,532
463
$3.13M 0.01%
59,074
+22,217
464
$3.12M 0.01%
58,744
-189,227
465
$3.12M 0.01%
195,380
-17,384
466
$3.09M 0.01%
+200,254
467
$3.08M 0.01%
203,927
+33,147
468
$3.08M 0.01%
61,860
+485
469
$3.03M 0.01%
+69,402
470
$3.02M 0.01%
+259,722
471
$3.01M 0.01%
123,042
+23,746
472
$2.98M 0.01%
109,713
-26,448
473
$2.98M 0.01%
255,720
+122,663
474
$2.94M 0.01%
180,571
-31,977
475
$2.94M 0.01%
+148,563
17 18
19
20 21