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
1251
$95K ﹤0.01%
3,463
1252
$95K ﹤0.01%
1,697
1253
$95K ﹤0.01%
+7,683
1254
$94K ﹤0.01%
3,442
-159,171
1255
$94K ﹤0.01%
601
1256
$94K ﹤0.01%
74,755
+11,893
1257
$93K ﹤0.01%
4,342
-3,298
1258
$92K ﹤0.01%
2,275
+380
1259
$92K ﹤0.01%
6,564
+2,205
1260
$92K ﹤0.01%
13,761
-137,314
1261
$92K ﹤0.01%
6,418
-3,699
1262
$92K ﹤0.01%
527
-908
1263
$91K ﹤0.01%
1,107
-116
1264
$91K ﹤0.01%
3,463
+333
1265
$90K ﹤0.01%
1,703
1266
$89K ﹤0.01%
3,621
-10,108
1267
$89K ﹤0.01%
1,924
-52
1268
$89K ﹤0.01%
3,437
-4,940
1269
$89K ﹤0.01%
2,509
+1,995
1270
$88K ﹤0.01%
+1,648
1271
$88K ﹤0.01%
7,967
+4,083
1272
$87K ﹤0.01%
28,050
+3,373
1273
$87K ﹤0.01%
3,711
-12,278
1274
$87K ﹤0.01%
+4,274
1275
$87K ﹤0.01%
21,897
-176,141
49 50
51
52 53