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
1101
$190K ﹤0.01%
+4,311
1102
$189K ﹤0.01%
20,427
-3,204
1103
$189K ﹤0.01%
1,974
-14,133
1104
$188K ﹤0.01%
5,447
+4,145
1105
$188K ﹤0.01%
2,460
-481
1106
$183K ﹤0.01%
1,071
1107
$182K ﹤0.01%
12,202
+10,331
1108
$181K ﹤0.01%
3,367
-162,028
1109
$180K ﹤0.01%
21,194
-14,782
1110
$179K ﹤0.01%
+20,273
1111
$179K ﹤0.01%
+5,995
1112
$179K ﹤0.01%
76,810
+10,595
1113
$178K ﹤0.01%
1,274
1114
$178K ﹤0.01%
10,678
-13,012
1115
$178K ﹤0.01%
9,004
+2,469
1116
$177K ﹤0.01%
5,386
1117
$176K ﹤0.01%
+3,244
1118
$176K ﹤0.01%
+5,758
1119
$175K ﹤0.01%
15,747
+14,977
1120
$175K ﹤0.01%
90,169
+31,043
1121
$173K ﹤0.01%
1,201
-1,978
1122
$173K ﹤0.01%
26,002
1123
$173K ﹤0.01%
22,605
-64,297
1124
$173K ﹤0.01%
+32,829
1125
$172K ﹤0.01%
2,601
-25,832
43 44
45
46 47