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
1026
$250K ﹤0.01%
+18,852
1027
$249K ﹤0.01%
+16,093
1028
$248K ﹤0.01%
+53,449
1029
$247K ﹤0.01%
1,323
-515
1030
$246K ﹤0.01%
14,777
-6,995
1031
$245K ﹤0.01%
+6,254
1032
$244K ﹤0.01%
22,524
+5,669
1033
$243K ﹤0.01%
3,887
+1,232
1034
$243K ﹤0.01%
61,188
-135,464
1035
$242K ﹤0.01%
10,987
-8,864
1036
$242K ﹤0.01%
+18,539
1037
$240K ﹤0.01%
6,976
-2,855
1038
$239K ﹤0.01%
+3,261
1039
$239K ﹤0.01%
107,196
+6,001
1040
$238K ﹤0.01%
+4,823
1041
$238K ﹤0.01%
15,879
+1,563
1042
$237K ﹤0.01%
+22,562
1043
$236K ﹤0.01%
21,494
+12,119
1044
$233K ﹤0.01%
+10,495
1045
$232K ﹤0.01%
6,974
+1,345
1046
$232K ﹤0.01%
5,665
-5,082
1047
$230K ﹤0.01%
18,543
+7,062
1048
$230K ﹤0.01%
+12,082
1049
$227K ﹤0.01%
24,162
+17,220
1050
$227K ﹤0.01%
6,063
-135,075
40 41
42
43 44