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
1426
$42K ﹤0.01%
4,110
+3,165
1427
$42K ﹤0.01%
2,995
+297
1428
$42K ﹤0.01%
842
1429
$42K ﹤0.01%
2,049
-49,735
1430
$41K ﹤0.01%
1,488
1431
$41K ﹤0.01%
7,624
+6,210
1432
$41K ﹤0.01%
14,521
-66,981
1433
$41K ﹤0.01%
1,420
1434
$41K ﹤0.01%
1,907
1435
$41K ﹤0.01%
2,067
+111
1436
$41K ﹤0.01%
202,221
+100,837
1437
$40K ﹤0.01%
291
-48,848
1438
$40K ﹤0.01%
+6,518
1439
$40K ﹤0.01%
324
-6,716
1440
$40K ﹤0.01%
14,000
+13,900
1441
$39K ﹤0.01%
133
-314
1442
$39K ﹤0.01%
+1,709
1443
$39K ﹤0.01%
180
1444
$39K ﹤0.01%
734
1445
$39K ﹤0.01%
396
-1,971
1446
$38K ﹤0.01%
80
+26
1447
$38K ﹤0.01%
369
+80
1448
$38K ﹤0.01%
601
1449
$38K ﹤0.01%
433
1450
$38K ﹤0.01%
11,632
56 57
58
59 60