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
1176
$131K ﹤0.01%
184
-59
1177
$131K ﹤0.01%
3,628
-101,919
1178
$130K ﹤0.01%
94,012
+10,422
1179
$129K ﹤0.01%
1,003
-7,017
1180
$129K ﹤0.01%
+9,734
1181
$128K ﹤0.01%
7,035
1182
$128K ﹤0.01%
25,906
-3,930
1183
$126K ﹤0.01%
6,183
-15,860
1184
$126K ﹤0.01%
+12,770
1185
$124K ﹤0.01%
599
+381
1186
$124K ﹤0.01%
11,819
+10,362
1187
$124K ﹤0.01%
+5,512
1188
$124K ﹤0.01%
1,810
+1,661
1189
$124K ﹤0.01%
+4,408
1190
$123K ﹤0.01%
+2,620
1191
$122K ﹤0.01%
+5,928
1192
$122K ﹤0.01%
10,912
-139,088
1193
$122K ﹤0.01%
23,701
+19,549
1194
$121K ﹤0.01%
+6,741
1195
$119K ﹤0.01%
707
+154
1196
$119K ﹤0.01%
35,655
+2,941
1197
$118K ﹤0.01%
3,276
+524
1198
$117K ﹤0.01%
3,453
+2,419
1199
$117K ﹤0.01%
2,004
1200
$117K ﹤0.01%
+8,162
46 47
48
49 50