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
726
$1.01M ﹤0.01%
166,191
-21,626
727
$1M ﹤0.01%
100,674
-199,758
728
$1M ﹤0.01%
21,586
-11,990
729
$1M ﹤0.01%
42,927
-487,358
730
$1M ﹤0.01%
+55,900
731
$986K ﹤0.01%
+98,311
732
$976K ﹤0.01%
14,272
+9,515
733
$974K ﹤0.01%
81,145
+1,585
734
$968K ﹤0.01%
18,932
+17,331
735
$966K ﹤0.01%
149,252
+56,178
736
$962K ﹤0.01%
90,298
+28,325
737
$949K ﹤0.01%
97,443
+45,356
738
$943K ﹤0.01%
55,768
+41,626
739
$943K ﹤0.01%
+63,058
740
$940K ﹤0.01%
+38,956
741
$939K ﹤0.01%
16,432
+1,674
742
$938K ﹤0.01%
39,683
-3,465
743
$936K ﹤0.01%
173,229
-7,947
744
$934K ﹤0.01%
7,891
+4,819
745
$928K ﹤0.01%
40,552
+32,998
746
$926K ﹤0.01%
30,509
-39,770
747
$925K ﹤0.01%
19,612
-15,149
748
$923K ﹤0.01%
93,674
+35,417
749
$923K ﹤0.01%
+12,063
750
$921K ﹤0.01%
72,991
+29,782
28 29
30
31 32