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
576
$1.91M 0.01%
72,624
-148,696
577
$1.89M 0.01%
+113,434
578
$1.89M 0.01%
63,864
+33,069
579
$1.88M 0.01%
190,396
+140,312
580
$1.88M 0.01%
118,365
+12,016
581
$1.87M 0.01%
30,609
+12,958
582
$1.86M 0.01%
240,680
+100,325
583
$1.86M 0.01%
813,222
+713,545
584
$1.86M 0.01%
559,042
+520,710
585
$1.84M 0.01%
79,864
+41,601
586
$1.83M 0.01%
+1
587
$1.83M 0.01%
54,141
-35,638
588
$1.82M 0.01%
97,892
+37,553
589
$1.82M 0.01%
32,661
-4,585
590
$1.8M 0.01%
45,302
+24,782
591
$1.8M 0.01%
19,429
-76
592
$1.79M 0.01%
585,853
+72,047
593
$1.79M 0.01%
+91,192
594
$1.78M 0.01%
53,098
-17,238
595
$1.77M 0.01%
+65,507
596
$1.76M 0.01%
23,330
-39,286
597
$1.75M 0.01%
+57,477
598
$1.75M 0.01%
88,903
+53,387
599
$1.75M 0.01%
62,775
+53,755
600
$1.75M 0.01%
12,726
+269
22 23
24
25 26