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
801
$747K ﹤0.01%
283,131
-67,200
802
$744K ﹤0.01%
35,007
+29,160
803
$738K ﹤0.01%
19,983
+12,955
804
$738K ﹤0.01%
155,067
+60,087
805
$737K ﹤0.01%
24,605
+15,211
806
$737K ﹤0.01%
16,264
+3,997
807
$735K ﹤0.01%
11,388
+335
808
$732K ﹤0.01%
264,318
+240,426
809
$724K ﹤0.01%
183,985
+177,155
810
$722K ﹤0.01%
99,660
+76,241
811
$711K ﹤0.01%
372,009
+181,436
812
$708K ﹤0.01%
35,742
+30,175
813
$705K ﹤0.01%
12,484
-27,501
814
$696K ﹤0.01%
29,154
+21,580
815
$690K ﹤0.01%
6,757
-119,924
816
$687K ﹤0.01%
1,876
+1,184
817
$684K ﹤0.01%
12,408
+11,534
818
$683K ﹤0.01%
+44,102
819
$675K ﹤0.01%
3,058
+245
820
$669K ﹤0.01%
8,494
-12,936
821
$668K ﹤0.01%
26,546
+3,364
822
$667K ﹤0.01%
1,338
-23,836
823
$664K ﹤0.01%
108,486
+1,164
824
$659K ﹤0.01%
+102,798
825
$658K ﹤0.01%
123,268
+81,567
31 32
33
34 35