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
476
$2.9M 0.01%
521,003
-74,700
477
$2.9M 0.01%
39,611
-217,147
478
$2.89M 0.01%
7,175
-5,417
479
$2.88M 0.01%
70,697
-895
480
$2.86M 0.01%
223,830
-86,270
481
$2.85M 0.01%
203,288
+171,378
482
$2.85M 0.01%
45,813
-33,777
483
$2.83M 0.01%
37,077
-140,286
484
$2.81M 0.01%
158,650
-473,379
485
$2.79M 0.01%
113,486
+8,730
486
$2.79M 0.01%
140,517
+37,619
487
$2.77M 0.01%
73,060
+65,257
488
$2.75M 0.01%
+195,110
489
$2.73M 0.01%
361,421
+20,003
490
$2.73M 0.01%
460,360
+153,440
491
$2.72M 0.01%
+21,040
492
$2.69M 0.01%
278,738
+210,126
493
$2.67M 0.01%
112,699
-1,338,775
494
$2.62M 0.01%
60,977
-4,765
495
$2.62M 0.01%
81,992
+5,158
496
$2.61M 0.01%
95,122
+12,228
497
$2.6M 0.01%
218,725
+47,435
498
$2.59M 0.01%
+34,808
499
$2.59M 0.01%
+23,553
500
$2.58M 0.01%
64,148
-191,905
18 19
20
21 22