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
1151
$149K ﹤0.01%
4,410
-11,817
1152
$148K ﹤0.01%
7,988
+223
1153
$148K ﹤0.01%
+11,613
1154
$148K ﹤0.01%
17,398
+4,325
1155
$147K ﹤0.01%
49,607
1156
$147K ﹤0.01%
4,169
-16,676
1157
$147K ﹤0.01%
3,545
1158
$146K ﹤0.01%
529
1159
$144K ﹤0.01%
5,129
-63,482
1160
$143K ﹤0.01%
5,436
+1,241
1161
$142K ﹤0.01%
+1,892
1162
– –
0
1163
$141K ﹤0.01%
7,333
+5,981
1164
$141K ﹤0.01%
+361
1165
$141K ﹤0.01%
11,125
1166
$139K ﹤0.01%
4,032
+2,534
1167
$139K ﹤0.01%
4,007
+1,630
1168
$137K ﹤0.01%
4,834
+2,292
1169
$137K ﹤0.01%
16,041
-50,488
1170
$137K ﹤0.01%
2,753
1171
$136K ﹤0.01%
+2,977
1172
$136K ﹤0.01%
2,089
-21,045
1173
$135K ﹤0.01%
47,670
-34,808
1174
$133K ﹤0.01%
+6,881
1175
$132K ﹤0.01%
575
+431
45 46
47
48 49