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
1326
$71K ﹤0.01%
2,272
+1,296
1327
$71K ﹤0.01%
1,672
1328
$71K ﹤0.01%
+27,660
1329
$71K ﹤0.01%
+18,942
1330
$70K ﹤0.01%
2,682
1331
$70K ﹤0.01%
21,419
+2,934
1332
$69K ﹤0.01%
16,827
-7,266
1333
$69K ﹤0.01%
874
-4,090
1334
$69K ﹤0.01%
+354
1335
$69K ﹤0.01%
5,571
+4,437
1336
$68K ﹤0.01%
1,118
1337
$68K ﹤0.01%
565
1338
$68K ﹤0.01%
6,168
-3,219
1339
$67K ﹤0.01%
787
-20
1340
$67K ﹤0.01%
+11,997
1341
$66K ﹤0.01%
+1,959
1342
$65K ﹤0.01%
2,251
-26,386
1343
$65K ﹤0.01%
1,323
1344
$64K ﹤0.01%
+2,097
1345
$64K ﹤0.01%
421
-4,854
1346
$63K ﹤0.01%
+4,190
1347
$62K ﹤0.01%
+2,830
1348
$61K ﹤0.01%
+68
1349
$61K ﹤0.01%
+4,202
1350
$61K ﹤0.01%
3,830
+2,427
52 53
54
55 56