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
1051
$227K ﹤0.01%
104,654
-73
1052
$227K ﹤0.01%
7,337
+4,241
1053
$227K ﹤0.01%
15,355
-14,421
1054
$224K ﹤0.01%
29,341
-65,095
1055
$221K ﹤0.01%
7,005
1056
$221K ﹤0.01%
+2,122
1057
$221K ﹤0.01%
28,499
+9,071
1058
$219K ﹤0.01%
5,025
1059
$218K ﹤0.01%
2,184
-1,068
1060
$218K ﹤0.01%
6,487
-377,766
1061
$218K ﹤0.01%
2,529
-1,934
1062
$218K ﹤0.01%
34,989
+5,745
1063
$215K ﹤0.01%
29,895
-89,129
1064
$215K ﹤0.01%
10,031
-98,258
1065
$214K ﹤0.01%
7,538
1066
$212K ﹤0.01%
8,641
-1,737
1067
$212K ﹤0.01%
10,262
+5,538
1068
$212K ﹤0.01%
+13,773
1069
$212K ﹤0.01%
1,022
1070
$211K ﹤0.01%
3,527
-7,393
1071
$210K ﹤0.01%
+9,069
1072
$210K ﹤0.01%
+6,627
1073
$208K ﹤0.01%
+10,028
1074
$208K ﹤0.01%
+6,359
1075
$208K ﹤0.01%
16,099
+10,584
41 42
43
44 45