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
1201
$117K ﹤0.01%
3,020
+473
1202
$116K ﹤0.01%
+9,323
1203
$115K ﹤0.01%
2,604
-1,022
1204
$115K ﹤0.01%
+4,971
1205
$115K ﹤0.01%
+11,888
1206
$114K ﹤0.01%
21,118
1207
$114K ﹤0.01%
+3,539
1208
$113K ﹤0.01%
27,283
+19,146
1209
$112K ﹤0.01%
+20,918
1210
$112K ﹤0.01%
+1,951
1211
$112K ﹤0.01%
7,921
+998
1212
$112K ﹤0.01%
5,409
-121
1213
$112K ﹤0.01%
913
1214
$111K ﹤0.01%
1,034
1215
$111K ﹤0.01%
62
1216
$110K ﹤0.01%
13,833
+5,915
1217
$110K ﹤0.01%
1,172
1218
$108K ﹤0.01%
+4,967
1219
$108K ﹤0.01%
4,233
-57,581
1220
$108K ﹤0.01%
4,802
-118,678
1221
$107K ﹤0.01%
40,393
-1,690
1222
$107K ﹤0.01%
+2,850
1223
$106K ﹤0.01%
+2,109
1224
$106K ﹤0.01%
1,095
+195
1225
$106K ﹤0.01%
1,175
47 48
49
50 51