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
1351
$61K ﹤0.01%
+1,995
1352
$60K ﹤0.01%
930
-245
1353
$60K ﹤0.01%
1,010
1354
$60K ﹤0.01%
50,036
+41,414
1355
$59K ﹤0.01%
15,135
-18,480
1356
$59K ﹤0.01%
35,109
+17,501
1357
$58K ﹤0.01%
1,326
-302,626
1358
$58K ﹤0.01%
216
-10,178
1359
$57K ﹤0.01%
421
1360
$57K ﹤0.01%
2,803
+1,551
1361
$57K ﹤0.01%
+6,232
1362
$57K ﹤0.01%
793
1363
$56K ﹤0.01%
+2,440
1364
$56K ﹤0.01%
982
-10
1365
$56K ﹤0.01%
+3,204
1366
$56K ﹤0.01%
1,296
-16,631
1367
$56K ﹤0.01%
5,881
+5,336
1368
$56K ﹤0.01%
+3,837
1369
$56K ﹤0.01%
465
1370
$56K ﹤0.01%
49,234
+43,036
1371
$55K ﹤0.01%
36,982
-106,573
1372
$55K ﹤0.01%
+25,493
1373
$54K ﹤0.01%
625
1374
$53K ﹤0.01%
311
1375
$53K ﹤0.01%
517
-4,298
53 54
55
56 57