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
601
$1.74M 0.01%
12,157
-2,483
602
$1.74M 0.01%
115,896
-72,407
603
$1.73M 0.01%
56,654
+53,911
604
$1.7M 0.01%
421,280
+283,311
605
$1.7M 0.01%
12,283
-92,869
606
$1.69M 0.01%
44,333
+35,611
607
$1.68M 0.01%
+58,736
608
$1.67M 0.01%
52,472
+40,959
609
$1.67M 0.01%
492,314
+349,576
610
$1.67M 0.01%
111,569
+89,959
611
$1.67M 0.01%
79,376
-30,368
612
$1.67M 0.01%
12,667
+11,862
613
$1.66M 0.01%
+1,195
614
$1.66M 0.01%
10,062
-230,607
615
$1.65M 0.01%
46,996
+25,541
616
$1.64M 0.01%
127,334
-117,809
617
$1.64M 0.01%
289,082
+149,313
618
$1.63M 0.01%
+67,305
619
$1.59M 0.01%
250,987
-36,477
620
$1.58M 0.01%
131,584
-215,194
621
$1.57M 0.01%
67,334
-78,851
622
$1.57M 0.01%
233,830
+175,849
623
$1.56M 0.01%
+67,208
624
$1.56M 0.01%
20,500
-73,600
625
$1.55M 0.01%
5,349
-12,279
23 24
25
26 27