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
776
$829K ﹤0.01%
57,005
-473,338
777
$829K ﹤0.01%
153,225
+99,109
778
$825K ﹤0.01%
64,774
+7,742
779
$825K ﹤0.01%
47,730
-5,390,640
780
$818K ﹤0.01%
8,782
+8,698
781
$817K ﹤0.01%
96,656
+73,064
782
$816K ﹤0.01%
36,733
+26,932
783
$815K ﹤0.01%
+58,353
784
$814K ﹤0.01%
732,537
+295,400
785
$808K ﹤0.01%
+50,698
786
$806K ﹤0.01%
26,671
+10,934
787
$804K ﹤0.01%
82,755
+74,440
788
$803K ﹤0.01%
30,246
-19,779
789
$801K ﹤0.01%
15,287
+3,245
790
$801K ﹤0.01%
+29,418
791
$799K ﹤0.01%
+19,817
792
$794K ﹤0.01%
45,323
+17,680
793
$784K ﹤0.01%
4,606
-162
794
$782K ﹤0.01%
71,166
+61,147
795
$780K ﹤0.01%
3,068
+2,370
796
$773K ﹤0.01%
2,924
+1,690
797
$766K ﹤0.01%
+23,629
798
$766K ﹤0.01%
172,061
+36,438
799
$750K ﹤0.01%
4,032
-29,467
800
$747K ﹤0.01%
16,897
+13,546
30 31
32
33 34