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
826
$653K ﹤0.01%
1,905
-4,943
827
$653K ﹤0.01%
52,040
-46,247
828
$651K ﹤0.01%
3,193
-124,654
829
$650K ﹤0.01%
61,561
+37,399
830
$650K ﹤0.01%
22,259
+14,861
831
$646K ﹤0.01%
47,646
+32,662
832
$642K ﹤0.01%
31,094
+14,897
833
$641K ﹤0.01%
70,567
-414,374
834
$640K ﹤0.01%
32,747
+29,536
835
$638K ﹤0.01%
25,422
+22,262
836
$638K ﹤0.01%
100,242
+37,655
837
$635K ﹤0.01%
+21,369
838
$634K ﹤0.01%
8,955
+9
839
$632K ﹤0.01%
30,213
+6,874
840
$630K ﹤0.01%
7,814
+7,398
841
$628K ﹤0.01%
9,761
842
$624K ﹤0.01%
48,870
+13,380
843
$623K ﹤0.01%
+41,129
844
$617K ﹤0.01%
16,338
-51,658
845
$617K ﹤0.01%
33,837
+26,448
846
$616K ﹤0.01%
5,730
-5,382
847
$614K ﹤0.01%
7,778
-177,601
848
$612K ﹤0.01%
17,150
+7,635
849
$604K ﹤0.01%
23,500
-32,700
850
$602K ﹤0.01%
64,270
+36,090
32 33
34
35 36