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
1376
$53K ﹤0.01%
2,550
-58,348
1377
$53K ﹤0.01%
+7,314
1378
$52K ﹤0.01%
1,073
1379
$52K ﹤0.01%
4,139
+1,746
1380
$52K ﹤0.01%
6,016
+4,224
1381
$51K ﹤0.01%
918
1382
$51K ﹤0.01%
2,844
-14,889
1383
$51K ﹤0.01%
3,440
1384
$51K ﹤0.01%
+2,657
1385
$50K ﹤0.01%
769
1386
$50K ﹤0.01%
481
1387
$50K ﹤0.01%
1,387
-1,696
1388
$50K ﹤0.01%
1,643
-4,626
1389
$50K ﹤0.01%
+13,467
1390
$49K ﹤0.01%
1,160
-1,100
1391
$49K ﹤0.01%
+3,275
1392
$49K ﹤0.01%
3,380
+1,540
1393
$49K ﹤0.01%
758
-94,640
1394
$48K ﹤0.01%
46
+43
1395
$48K ﹤0.01%
1,111
-93,177
1396
– –
0
1397
$48K ﹤0.01%
3,165
-2,728
1398
$48K ﹤0.01%
+11,646
1399
$48K ﹤0.01%
2,197
1400
$47K ﹤0.01%
2,417
54 55
56
57 58