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
876
$544K ﹤0.01%
19,338
+13,879
877
$541K ﹤0.01%
+29,765
878
$541K ﹤0.01%
+22,170
879
$541K ﹤0.01%
7,076
-3,916
880
$539K ﹤0.01%
73,355
-140,086
881
$539K ﹤0.01%
9,915
+9,900
882
$536K ﹤0.01%
9,167
-11,842
883
$532K ﹤0.01%
+18,083
884
$531K ﹤0.01%
+28,607
885
$522K ﹤0.01%
18,102
-83,771
886
$519K ﹤0.01%
4,098
-4,987
887
$518K ﹤0.01%
19,629
+14,395
888
$513K ﹤0.01%
+1,486
889
$510K ﹤0.01%
11,763
+9,574
890
$509K ﹤0.01%
12,695
+6,134
891
$509K ﹤0.01%
+43,520
892
$504K ﹤0.01%
7,239
-1,740
893
$502K ﹤0.01%
4,095
-1,881
894
$500K ﹤0.01%
26,086
-7,615
895
$498K ﹤0.01%
99,000
-36,500
896
$496K ﹤0.01%
22,753
+15,091
897
$489K ﹤0.01%
32,411
+17,063
898
$487K ﹤0.01%
+114,682
899
$483K ﹤0.01%
6,348
-4,997
900
$483K ﹤0.01%
+51,842
34 35
36
37 38