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
1001
$286K ﹤0.01%
+5
1002
$281K ﹤0.01%
8,309
+3,290
1003
$281K ﹤0.01%
41,560
+39,573
1004
$281K ﹤0.01%
3,532
-10,794
1005
$280K ﹤0.01%
+12,651
1006
$279K ﹤0.01%
17,829
-56,376
1007
$278K ﹤0.01%
3,629
-108,029
1008
$277K ﹤0.01%
3,019
-3,502
1009
$275K ﹤0.01%
+11,757
1010
$274K ﹤0.01%
6,079
-5,602
1011
$272K ﹤0.01%
8,108
+2,278
1012
$265K ﹤0.01%
4,008
+3,075
1013
$265K ﹤0.01%
22,556
-19,480
1014
$265K ﹤0.01%
7,631
+7,531
1015
$263K ﹤0.01%
+5,975
1016
$263K ﹤0.01%
5,390
-23,680
1017
$262K ﹤0.01%
12,729
+11,005
1018
$261K ﹤0.01%
106,505
-30,417
1019
$258K ﹤0.01%
4,887
+4,697
1020
$256K ﹤0.01%
+20,539
1021
$254K ﹤0.01%
+62,212
1022
$254K ﹤0.01%
+30,280
1023
$253K ﹤0.01%
+14,474
1024
$253K ﹤0.01%
+6,016
1025
$250K ﹤0.01%
7,822
-16,027
39 40
41
42 43