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
951
$360K ﹤0.01%
37,509
+62
952
$358K ﹤0.01%
3,020
953
$357K ﹤0.01%
3,317
+1,904
954
$356K ﹤0.01%
18,576
-175,682
955
$354K ﹤0.01%
22,140
+15,737
956
$353K ﹤0.01%
+602
957
$351K ﹤0.01%
16,084
-11,059
958
$350K ﹤0.01%
18,485
+15,361
959
$346K ﹤0.01%
13,400
+8,484
960
$344K ﹤0.01%
4,506
-1,020
961
$337K ﹤0.01%
19,353
+17,062
962
$337K ﹤0.01%
34,631
+12,671
963
$335K ﹤0.01%
8,570
-18,310
964
$333K ﹤0.01%
7,212
-3,938
965
$332K ﹤0.01%
+6,049
966
$325K ﹤0.01%
+23,748
967
$325K ﹤0.01%
147,700
+108,100
968
$322K ﹤0.01%
3,494
-14,337
969
$320K ﹤0.01%
138,491
+81,698
970
$319K ﹤0.01%
5,469
+5,058
971
$318K ﹤0.01%
+25,864
972
$314K ﹤0.01%
4,063
-23,156
973
$310K ﹤0.01%
13,719
-10,830
974
$310K ﹤0.01%
38,131
+21,920
975
$308K ﹤0.01%
6,731
-2,208
37 38
39
40 41