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
101
$54.1M 0.23%
3,245,713
-3,767,206
102
$51.9M 0.22%
478,908
-140,943
103
$51.8M 0.22%
795,794
+174,845
104
$51.6M 0.22%
296,070
+134,151
105
$50.7M 0.22%
309,911
+6,600
106
$50.5M 0.22%
17,917,886
-962,368
107
$48.3M 0.21%
463,643
+27,505
108
$48.1M 0.21%
651,151
-253,417
109
$47.7M 0.21%
488,195
+263,626
110
$47.1M 0.2%
873,996
+449,354
111
$46.8M 0.2%
598,783
+483,467
112
$46.6M 0.2%
735,972
+176,700
113
$46.6M 0.2%
1,576,596
+348,940
114
$45.4M 0.2%
333,176
+178,153
115
$45.1M 0.19%
292,215
+60,808
116
$44.6M 0.19%
423,327
-303,620
117
$44.5M 0.19%
144,722
+15,324
118
$44.2M 0.19%
381,729
+160,344
119
$43.8M 0.19%
2,786,241
-528,328
120
$43.1M 0.19%
744,264
-177,357
121
$42M 0.18%
535,106
+14,432
122
$40.8M 0.18%
1,824,554
-50,674
123
$40.3M 0.17%
1,194,428
+396,264
124
$39.5M 0.17%
1,525,163
-827,886
125
$38.8M 0.17%
+616,404
3 4
5
6 7