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
51
$130M 0.56%
1,145,014
-77,149
52
$129M 0.56%
4,640,194
+1,012,520
53
$128M 0.55%
3,717,810
-2,085
54
$127M 0.55%
1,047,278
-43,739
55
$126M 0.54%
2,041,516
-353,746
56
$126M 0.54%
1,544,740
-338,358
57
$118M 0.51%
2,490,172
+162,200
58
$114M 0.49%
38,363
-12,663
59
$113M 0.49%
1,087,998
-1,953,812
60
$110M 0.48%
640,483
+147,480
61
$110M 0.48%
982,837
-35,888
62
$106M 0.46%
2,962,712
+137,876
63
$103M 0.45%
896,350
+474,403
64
$103M 0.45%
1,104,526
+15,814
65
$102M 0.44%
418,251
+61,538
66
$96.8M 0.42%
1,188,888
+53,224
67
$96.1M 0.42%
1,842,605
+482,760
68
$96.1M 0.42%
2,337,800
+459,177
69
$94.5M 0.41%
1,012,258
-303,990
70
$91.5M 0.4%
1,852,140
+205,770
71
$90M 0.39%
490,654
-9,931
72
$90M 0.39%
811,810
+276,345
73
$87M 0.38%
2,327,720
-53,062
74
$85.8M 0.37%
634,444
-453,064
75
$84.2M 0.36%
1,232,278
+105,577
1 2
3
4 5