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
1301
$78K ﹤0.01%
4,801
1302
$78K ﹤0.01%
+13,411
1303
$77K ﹤0.01%
5,121
1304
$77K ﹤0.01%
+1,385
1305
$77K ﹤0.01%
134
+8
1306
$76K ﹤0.01%
2,162
-3,212
1307
$76K ﹤0.01%
2,525
-8,235
1308
$75K ﹤0.01%
+3,031
1309
$75K ﹤0.01%
830
-1,002
1310
$75K ﹤0.01%
8,675
+1,010
1311
$74K ﹤0.01%
2,439
-134,126
1312
$74K ﹤0.01%
7,235
-189
1313
$73K ﹤0.01%
2,350
+463
1314
$73K ﹤0.01%
2,665
-119
1315
$73K ﹤0.01%
994
-474
1316
$73K ﹤0.01%
1,551
1317
$73K ﹤0.01%
+1,870
1318
$73K ﹤0.01%
1,732
1319
$73K ﹤0.01%
681
1320
$72K ﹤0.01%
527
1321
$72K ﹤0.01%
20,278
+13,659
1322
$72K ﹤0.01%
3,605
-443
1323
$72K ﹤0.01%
+4,560
1324
$71K ﹤0.01%
457
1325
$71K ﹤0.01%
637
-1,026
51 52
53
54 55