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
551
$2.1M 0.01%
31,377
+6,181
552
$2.09M 0.01%
+50,974
553
$2.04M 0.01%
32,396
-19,537
554
$2.03M 0.01%
35,507
-89,983
555
$2.02M 0.01%
142,174
-191,991
556
$2.01M 0.01%
96,051
+39,672
557
$1.99M 0.01%
6,487
-1,636
558
$1.99M 0.01%
+229,313
559
$1.99M 0.01%
239,283
-147,873
560
$1.99M 0.01%
138,944
-116,135
561
$1.98M 0.01%
50,367
+23,625
562
$1.97M 0.01%
15,798
+15,756
563
$1.97M 0.01%
132,430
+94,411
564
$1.95M 0.01%
27,827
-15,231
565
$1.95M 0.01%
+66,644
566
$1.94M 0.01%
+61,686
567
$1.94M 0.01%
+57,469
568
$1.94M 0.01%
25,043
+12,153
569
$1.94M 0.01%
+22,853
570
$1.93M 0.01%
83,832
-28,623
571
$1.93M 0.01%
46,790
+12,840
572
$1.93M 0.01%
60,583
+4,798
573
$1.93M 0.01%
36,672
+28,690
574
$1.93M 0.01%
8,550
+2,195
575
$1.92M 0.01%
92,565
+59,010
21 22
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