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
1401
$47K ﹤0.01%
829
1402
$47K ﹤0.01%
5,786
-353,751
1403
$46K ﹤0.01%
2,915
-2,605
1404
$46K ﹤0.01%
1,006
1405
$46K ﹤0.01%
474
1406
$46K ﹤0.01%
11,976
-6,728
1407
$45K ﹤0.01%
288
1408
$45K ﹤0.01%
1,528
-75,202
1409
$45K ﹤0.01%
2,334
+1,290
1410
$45K ﹤0.01%
+805
1411
$45K ﹤0.01%
448
+395
1412
$44K ﹤0.01%
829
-28,921
1413
$44K ﹤0.01%
1,787
-6,526
1414
$44K ﹤0.01%
264
-34,659
1415
$43K ﹤0.01%
2,083
1416
$43K ﹤0.01%
1,155
1417
$43K ﹤0.01%
686
1418
$43K ﹤0.01%
1,326
1419
$43K ﹤0.01%
43
+38
1420
$43K ﹤0.01%
+22,436
1421
$42K ﹤0.01%
637
-6,093
1422
$42K ﹤0.01%
333
1423
$42K ﹤0.01%
625
1424
$42K ﹤0.01%
720
1425
$42K ﹤0.01%
3,590
55 56
57
58 59