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
676
$1.26M 0.01%
36,100
+19,350
677
$1.26M 0.01%
33,036
+22,634
678
$1.26M 0.01%
149,214
+128,802
679
$1.25M 0.01%
18,514
680
$1.25M 0.01%
38,907
+23,792
681
$1.24M 0.01%
64,674
-5,188
682
$1.24M 0.01%
455,462
+300,284
683
$1.23M 0.01%
+28,718
684
$1.23M 0.01%
+14,005
685
$1.22M 0.01%
47,941
+18,679
686
$1.22M 0.01%
13,850
+12,446
687
$1.22M 0.01%
50,233
+31,277
688
$1.21M 0.01%
+34,351
689
$1.2M 0.01%
65,612
+8,662
690
$1.2M 0.01%
+85,351
691
$1.2M 0.01%
16,433
-6,985
692
$1.19M 0.01%
670,950
-232,216
693
$1.18M 0.01%
63,652
+5,128
694
$1.16M 0.01%
50,883
-22,406
695
$1.16M 0.01%
142,127
+104,373
696
$1.15M 0.01%
31,915
-57,658
697
$1.14M ﹤0.01%
24,605
+15,923
698
$1.14M ﹤0.01%
+89,537
699
$1.13M ﹤0.01%
45,253
-97,998
700
$1.13M ﹤0.01%
107,624
+95,422
26 27
28
29 30