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
501
$2.58M 0.01%
229,596
+49,509
502
$2.58M 0.01%
30,209
-37,343
503
$2.55M 0.01%
57,907
+8,453
504
$2.54M 0.01%
426,091
+124,708
505
$2.54M 0.01%
686,732
-4,154
506
$2.53M 0.01%
160,119
-130,764
507
$2.52M 0.01%
145,731
-40,565
508
$2.51M 0.01%
61,006
+7,495
509
$2.51M 0.01%
489,563
+461,456
510
$2.5M 0.01%
+108,740
511
$2.49M 0.01%
480,916
-66,893
512
$2.49M 0.01%
102,350
-48,852
513
$2.48M 0.01%
+69,940
514
$2.47M 0.01%
270,848
+174,933
515
$2.43M 0.01%
8,625
+8,316
516
$2.43M 0.01%
1,034,123
+213,627
517
$2.43M 0.01%
53,684
-67,607
518
$2.4M 0.01%
+145,715
519
$2.4M 0.01%
275,506
+122,893
520
$2.38M 0.01%
32,089
-129,643
521
$2.37M 0.01%
23,581
+1,464
522
$2.36M 0.01%
145,972
+108,946
523
$2.34M 0.01%
37,461
-403,880
524
$2.34M 0.01%
17,485
+3,546
525
$2.33M 0.01%
160,051
+74,238
19 20
21
22 23