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
26
$184M 0.79%
1,670,509
+113,584
27
$183M 0.79%
894,640
+448,512
28
$183M 0.79%
567,493
-8,167
29
$181M 0.78%
2,615,397
+345,096
30
$180M 0.78%
2,094,150
-252,071
31
$174M 0.75%
1,962,249
-16,673
32
$167M 0.72%
3,841,722
+146,355
33
$165M 0.71%
679,601
+635,577
34
$164M 0.71%
3,716,719
+593,726
35
$164M 0.71%
962,096
-19,097
36
$163M 0.71%
1,627,272
-19,673
37
$159M 0.69%
2,823,580
+722,640
38
$157M 0.68%
1,899,356
-285,109
39
$143M 0.62%
1,637,282
+196,890
40
$140M 0.61%
2,980,782
-1,315,304
41
$140M 0.6%
891,112
-82,445
42
$140M 0.6%
1,595,381
-65,604
43
$139M 0.6%
2,097,094
-120,285
44
$138M 0.6%
2,481,200
-214,820
45
$137M 0.59%
3,385,037
-170,572
46
$137M 0.59%
4,711,828
-460,572
47
$136M 0.59%
552,457
+98,088
48
$133M 0.57%
684,078
+558,967
49
$133M 0.57%
2,050,305
-76,007
50
$130M 0.56%
546,389
+80,537
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