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
901
$478K ﹤0.01%
+49,484
902
$476K ﹤0.01%
+152,638
903
$475K ﹤0.01%
24,832
+8,719
904
$472K ﹤0.01%
41,700
-26,380
905
$469K ﹤0.01%
+24,568
906
$467K ﹤0.01%
+4,976
907
$467K ﹤0.01%
13,449
+13,220
908
$466K ﹤0.01%
54,000
+52,850
909
$466K ﹤0.01%
+21,054
910
$463K ﹤0.01%
63,455
+9,805
911
$460K ﹤0.01%
10,288
+6,940
912
$459K ﹤0.01%
8,693
+7,226
913
$459K ﹤0.01%
31,858
+20,803
914
$454K ﹤0.01%
26,587
-5,425
915
$450K ﹤0.01%
4,326
+2,301
916
$442K ﹤0.01%
22,810
+13,683
917
$440K ﹤0.01%
8,487
-319
918
$438K ﹤0.01%
2,905
+2,540
919
$430K ﹤0.01%
9,767
-24,744
920
$428K ﹤0.01%
+9,420
921
$419K ﹤0.01%
34,442
+11,466
922
$415K ﹤0.01%
+76,989
923
$415K ﹤0.01%
+92,511
924
$413K ﹤0.01%
12,982
-27,802
925
$413K ﹤0.01%
5,826
+1,331
35 36
37
38 39