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
926
$412K ﹤0.01%
7,928
+4,073
927
$410K ﹤0.01%
+11,574
928
$410K ﹤0.01%
40,817
+16,480
929
$405K ﹤0.01%
3,046
-85,124
930
$404K ﹤0.01%
+23,501
931
$403K ﹤0.01%
+20
932
$401K ﹤0.01%
3,228
-703
933
$401K ﹤0.01%
56,896
-107,134
934
$400K ﹤0.01%
6,799
-44,227
935
$400K ﹤0.01%
31,327
-108,330
936
$392K ﹤0.01%
12,872
+10,430
937
$391K ﹤0.01%
+41,850
938
$390K ﹤0.01%
136,818
+42,194
939
$387K ﹤0.01%
8,401
+1,776
940
$384K ﹤0.01%
4,926
-4,098
941
$384K ﹤0.01%
128,838
+66,327
942
$381K ﹤0.01%
+30,016
943
$378K ﹤0.01%
25,494
+12,321
944
$375K ﹤0.01%
4,498
+3,100
945
$371K ﹤0.01%
19,182
+13,860
946
$368K ﹤0.01%
243,916
+121,211
947
$365K ﹤0.01%
19,678
+14,108
948
$364K ﹤0.01%
+36,511
949
$363K ﹤0.01%
17,162
+9,086
950
$363K ﹤0.01%
22,075
+19,875
36 37
38
39 40