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
751
$920K ﹤0.01%
73,585
+14,156
752
$915K ﹤0.01%
22,638
+15,850
753
$914K ﹤0.01%
23,709
-95,455
754
$913K ﹤0.01%
12,422
-161,996
755
$911K ﹤0.01%
+20,846
756
$906K ﹤0.01%
43,580
-224,235
757
$903K ﹤0.01%
+81,001
758
$901K ﹤0.01%
+194,700
759
$897K ﹤0.01%
43,743
+41,673
760
$895K ﹤0.01%
+16,595
761
$891K ﹤0.01%
+61,873
762
$887K ﹤0.01%
30,724
+11,410
763
$884K ﹤0.01%
58,953
+18,451
764
$884K ﹤0.01%
14,721
-149,822
765
$883K ﹤0.01%
+48,782
766
$877K ﹤0.01%
+11,257
767
$875K ﹤0.01%
18,382
+4,410
768
$867K ﹤0.01%
+47,231
769
$865K ﹤0.01%
247,027
+74,491
770
$862K ﹤0.01%
+45,274
771
$850K ﹤0.01%
121,296
-42,633
772
$848K ﹤0.01%
43,412
+38,953
773
$845K ﹤0.01%
+11,257
774
$844K ﹤0.01%
+51,887
775
$832K ﹤0.01%
26,127
+12,783
29 30
31
32 33