Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$158M
2
+$101M
3
+$86M
4
EC icon
Ecopetrol
EC
+$73.7M
5
USNA icon
Usana Health Sciences
USNA
+$51.9M

Top Sells

1
+$214M
2
+$104M
3
+$94.1M
4
AAPL icon
Apple
AAPL
+$82.3M
5
CMCSA icon
Comcast
CMCSA
+$78.8M

Sector Composition

1 Healthcare 18.92%
2 Financials 16.18%
3 Technology 12.43%
4 Communication Services 11.5%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$86K ﹤0.01%
1,190
1277
$86K ﹤0.01%
797
1278
$85K ﹤0.01%
1,256
+368
1279
$85K ﹤0.01%
782
1280
$85K ﹤0.01%
1,825
1281
$84K ﹤0.01%
2,266
-70,639
1282
$84K ﹤0.01%
+5,890
1283
$83K ﹤0.01%
2,487
-1,945
1284
$83K ﹤0.01%
2,951
+1,338
1285
$83K ﹤0.01%
+8,487
1286
$83K ﹤0.01%
10,304
+6,944
1287
$82K ﹤0.01%
352
1288
$82K ﹤0.01%
613
-54
1289
$82K ﹤0.01%
1,767
+1,054
1290
$82K ﹤0.01%
2,437
-13,795
1291
$82K ﹤0.01%
+2,328
1292
$81K ﹤0.01%
2,247
-432
1293
$81K ﹤0.01%
458
-3,782
1294
$80K ﹤0.01%
+1,675
1295
$80K ﹤0.01%
2,808
1296
$79K ﹤0.01%
+1,768
1297
$79K ﹤0.01%
+10,848
1298
$79K ﹤0.01%
1,419
1299
$78K ﹤0.01%
1,255
-29,128
1300
$78K ﹤0.01%
1,112
-2,410
50 51
52
53 54