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
976
$306K ﹤0.01%
2,209
-2,368
977
$305K ﹤0.01%
+29,299
978
$304K ﹤0.01%
4,997
-20,187
979
$304K ﹤0.01%
2,243
980
$303K ﹤0.01%
78,757
+30,045
981
$302K ﹤0.01%
19,841
-148,243
982
$302K ﹤0.01%
+280,300
983
$302K ﹤0.01%
5,344
+1,087
984
$302K ﹤0.01%
12,997
-306,688
985
$302K ﹤0.01%
+39,528
986
$301K ﹤0.01%
6,014
+1,661
987
$301K ﹤0.01%
15,956
-99,369
988
$300K ﹤0.01%
3,984
-65,483
989
$300K ﹤0.01%
17,372
+987
990
$300K ﹤0.01%
+10,262
991
$299K ﹤0.01%
4,764
992
$296K ﹤0.01%
16,744
+11,026
993
$294K ﹤0.01%
+4,472
994
$291K ﹤0.01%
102,495
+61,188
995
$291K ﹤0.01%
28,681
+6,592
996
$290K ﹤0.01%
23,572
997
$288K ﹤0.01%
+36,171
998
$288K ﹤0.01%
2,823
+2,784
999
$286K ﹤0.01%
+9,781
1000
$286K ﹤0.01%
+1,226
38 39
40
41 42