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
701
$1.13M ﹤0.01%
+50,004
702
$1.13M ﹤0.01%
+46,480
703
$1.13M ﹤0.01%
249,829
+197,369
704
$1.12M ﹤0.01%
19,084
+10,069
705
$1.11M ﹤0.01%
33,545
-242
706
$1.11M ﹤0.01%
140,188
+63,494
707
$1.1M ﹤0.01%
98,659
+66,197
708
$1.09M ﹤0.01%
17,939
+11,206
709
$1.08M ﹤0.01%
13,378
+6,971
710
$1.08M ﹤0.01%
+43,576
711
$1.07M ﹤0.01%
4,857
+4,780
712
$1.07M ﹤0.01%
+16,305
713
$1.07M ﹤0.01%
59,753
+41,215
714
$1.07M ﹤0.01%
41,098
+31,277
715
$1.06M ﹤0.01%
21,788
+1,929
716
$1.06M ﹤0.01%
51,762
+24,105
717
$1.06M ﹤0.01%
303,859
-20,631
718
$1.05M ﹤0.01%
+30,712
719
$1.05M ﹤0.01%
310,380
+238,273
720
$1.04M ﹤0.01%
126,550
+121,310
721
$1.04M ﹤0.01%
1,219
-1,686
722
$1.04M ﹤0.01%
+29,297
723
$1.04M ﹤0.01%
34,836
+10,147
724
$1.02M ﹤0.01%
70,454
+59,074
725
$1.02M ﹤0.01%
15,360
+8,985
27 28
29
30 31