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
76
$82M 0.35%
4,860,501
+270,217
77
$79.6M 0.34%
888,097
+196,154
78
$79.6M 0.34%
1,279,347
-359,380
79
$79M 0.34%
1,660,628
+472,490
80
$78M 0.34%
694,770
+220,670
81
$77.9M 0.34%
2,860,671
+623,093
82
$77.9M 0.34%
1,797,529
+259,675
83
$77.5M 0.34%
5,838,013
-42,103
84
$77M 0.33%
725,001
-505,253
85
$76.7M 0.33%
1,519,346
-180,477
86
$75.6M 0.33%
1,105,093
+193,551
87
$73.5M 0.32%
7,568,264
+1,259,302
88
$72.7M 0.31%
453,765
-1,298
89
$72.1M 0.31%
844,953
+79,625
90
$70.2M 0.3%
767,272
+470,349
91
$67.2M 0.29%
1,122,005
-18,414
92
$65.8M 0.28%
571,884
+257,779
93
$65.2M 0.28%
1,342,618
-324,727
94
$64.8M 0.28%
1,140,139
-425,303
95
$63.6M 0.28%
2,931,460
+2,192,931
96
$63.5M 0.27%
7,206,533
+1,724,565
97
$62.9M 0.27%
300,843
-413
98
$56.4M 0.24%
1,181,104
+320,862
99
$55.1M 0.24%
1,281,533
+282,216
100
$54.1M 0.23%
1,962,444
-40,060
2 3
4
5 6