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
526
$2.31M 0.01%
135,295
+128,937
527
$2.31M 0.01%
83,722
-59,118
528
$2.3M 0.01%
78,625
+7,656
529
$2.29M 0.01%
54,553
+54,306
530
$2.28M 0.01%
56,800
-33,200
531
$2.24M 0.01%
59,599
+19,444
532
$2.21M 0.01%
59,254
-11,446
533
$2.21M 0.01%
26,049
+21,414
534
$2.21M 0.01%
48,116
+47,945
535
$2.2M 0.01%
19,341
-15,683
536
$2.2M 0.01%
238,950
-855,108
537
$2.2M 0.01%
115,091
+9,054
538
$2.19M 0.01%
54,464
+18,590
539
$2.19M 0.01%
49,767
-125,879
540
$2.18M 0.01%
633
+111
541
$2.15M 0.01%
90,150
+32,806
542
$2.15M 0.01%
48,013
-17,409
543
$2.14M 0.01%
56,924
-97,292
544
$2.14M 0.01%
36,969
+30,718
545
$2.13M 0.01%
61,747
+12,144
546
$2.12M 0.01%
55,177
-60,698
547
$2.11M 0.01%
16,740
+4,737
548
$2.11M 0.01%
159,688
+155,834
549
$2.11M 0.01%
140,506
-2,399
550
$2.1M 0.01%
57,726
-37,086
20 21
22
23 24