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
1076
$208K ﹤0.01%
5,943
+4,946
1077
$208K ﹤0.01%
2,081
-1,571
1078
$208K ﹤0.01%
11,174
-74,843
1079
$205K ﹤0.01%
2,285
+114
1080
$205K ﹤0.01%
566
+98
1081
$204K ﹤0.01%
61,405
-1,109
1082
$204K ﹤0.01%
49,892
+23,430
1083
$204K ﹤0.01%
5,636
-121,974
1084
$204K ﹤0.01%
+7,834
1085
$203K ﹤0.01%
10,816
+708
1086
$203K ﹤0.01%
11,355
+4,917
1087
$202K ﹤0.01%
50,836
+28,960
1088
$201K ﹤0.01%
10,081
+8,410
1089
$201K ﹤0.01%
3,926
1090
$201K ﹤0.01%
5,022
+3,480
1091
$200K ﹤0.01%
2,191
1092
$198K ﹤0.01%
14,022
-17,432
1093
$197K ﹤0.01%
5,435
1094
$197K ﹤0.01%
3,929
-96,712
1095
$197K ﹤0.01%
11,884
1096
$196K ﹤0.01%
2,380
+2,041
1097
$195K ﹤0.01%
+10,641
1098
$195K ﹤0.01%
25,617
+22,320
1099
$195K ﹤0.01%
+3,462
1100
$193K ﹤0.01%
+4,337
42 43
44
45 46