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
851
$598K ﹤0.01%
37,745
-11,246
852
$598K ﹤0.01%
3,750
+2,388
853
$594K ﹤0.01%
107,507
+81,407
854
$592K ﹤0.01%
+23,799
855
$591K ﹤0.01%
16,979
856
$588K ﹤0.01%
33,982
+6,855
857
$587K ﹤0.01%
14,036
+7,868
858
$586K ﹤0.01%
69,471
-15,680
859
$583K ﹤0.01%
77,192
+61,058
860
$582K ﹤0.01%
4,335
+2,892
861
$582K ﹤0.01%
35,685
+6,575
862
$581K ﹤0.01%
1,911
-10,006
863
$575K ﹤0.01%
+75,869
864
$570K ﹤0.01%
+219,061
865
$570K ﹤0.01%
5,931
+5,176
866
$569K ﹤0.01%
+49,905
867
$569K ﹤0.01%
12,009
-6,681
868
$568K ﹤0.01%
3,074
869
$566K ﹤0.01%
+25,617
870
$564K ﹤0.01%
17,946
-6,641
871
$564K ﹤0.01%
17,006
+9,781
872
$558K ﹤0.01%
66,455
+26,845
873
$556K ﹤0.01%
+31,155
874
$552K ﹤0.01%
8,468
+4,476
875
$544K ﹤0.01%
9,787
+9,090
33 34
35
36 37