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
1126
$171K ﹤0.01%
+57,425
1127
$171K ﹤0.01%
751
-27,098
1128
$171K ﹤0.01%
1,261
-18,976
1129
$171K ﹤0.01%
+8,169
1130
$169K ﹤0.01%
+29,815
1131
$168K ﹤0.01%
+50,700
1132
$168K ﹤0.01%
13,844
+5,768
1133
$166K ﹤0.01%
2,058
-16,939
1134
$165K ﹤0.01%
+4,645
1135
$162K ﹤0.01%
+6,272
1136
$162K ﹤0.01%
7,765
-1,178
1137
$161K ﹤0.01%
9,082
-29,870
1138
$160K ﹤0.01%
7,966
+1,095
1139
$160K ﹤0.01%
+21,764
1140
$159K ﹤0.01%
+32,039
1141
$156K ﹤0.01%
19,066
+5,804
1142
$156K ﹤0.01%
+2,050
1143
$155K ﹤0.01%
+1,387
1144
$154K ﹤0.01%
19,729
+12,294
1145
$153K ﹤0.01%
85,898
+43,076
1146
$152K ﹤0.01%
14,478
+814
1147
$151K ﹤0.01%
8,386
+6,158
1148
$150K ﹤0.01%
+8,455
1149
$149K ﹤0.01%
2,044
-10,270
1150
$149K ﹤0.01%
2,089
-6,106
44 45
46
47 48