Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$158M
2
+$101M
3
+$86M
4
EC icon
Ecopetrol
EC
+$73.7M
5
USNA icon
Usana Health Sciences
USNA
+$51.9M

Top Sells

1
+$214M
2
+$104M
3
+$94.1M
4
AAPL icon
Apple
AAPL
+$82.3M
5
CMCSA icon
Comcast
CMCSA
+$78.8M

Sector Composition

1 Healthcare 18.92%
2 Financials 16.18%
3 Technology 12.43%
4 Communication Services 11.5%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.44M 0.01%
801,013
-69,718
652
$1.42M 0.01%
+90,587
653
$1.42M 0.01%
90,662
+57,327
654
$1.41M 0.01%
4,269
+2,595
655
$1.41M 0.01%
57,463
+15,269
656
$1.41M 0.01%
41,830
+41,535
657
$1.4M 0.01%
161,061
+37,178
658
$1.39M 0.01%
9,808
-1,873
659
$1.39M 0.01%
6,965
+6,929
660
$1.35M 0.01%
68,766
+51,790
661
$1.34M 0.01%
24,141
+14,858
662
$1.34M 0.01%
+229,150
663
$1.34M 0.01%
+57,531
664
$1.33M 0.01%
56,427
+13,636
665
$1.32M 0.01%
37,980
-428
666
$1.31M 0.01%
+27,812
667
$1.3M 0.01%
13,553
+7,380
668
$1.3M 0.01%
68,214
-6,700
669
$1.29M 0.01%
38,134
-8,400
670
$1.29M 0.01%
26,523
-64,755
671
$1.29M 0.01%
15,940
-9,422
672
$1.29M 0.01%
175,163
+147,776
673
$1.29M 0.01%
179,864
-803,236
674
$1.27M 0.01%
59,062
+15,883
675
$1.27M 0.01%
2,160
+1,502
25 26
27
28 29