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
626
$1.54M 0.01%
+26,847
627
$1.53M 0.01%
97,250
+54,312
628
$1.53M 0.01%
9,154
+8,941
629
$1.52M 0.01%
+41,310
630
$1.51M 0.01%
+22,754
631
$1.51M 0.01%
934,307
+303,235
632
$1.51M 0.01%
26,169
-713
633
$1.51M 0.01%
292,795
+179,237
634
$1.5M 0.01%
24,316
+12,690
635
$1.5M 0.01%
12,263
-1,221
636
$1.5M 0.01%
65,235
-28,517
637
$1.5M 0.01%
23,188
+20,242
638
$1.5M 0.01%
101,304
-263,012
639
$1.49M 0.01%
15,242
-56,894
640
$1.49M 0.01%
122,674
+52,417
641
$1.48M 0.01%
8,276
+5,555
642
$1.47M 0.01%
45,221
+27,196
643
$1.47M 0.01%
18,383
-3,151
644
$1.46M 0.01%
41,452
+32,045
645
$1.46M 0.01%
+153,427
646
$1.45M 0.01%
8,871
-50,410
647
$1.45M 0.01%
207,658
+115,896
648
$1.45M 0.01%
86,061
-300,359
649
$1.45M 0.01%
372,366
-20,006
650
$1.44M 0.01%
17,356
-10,654
24 25
26
27 28