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
1451
$38K ﹤0.01%
+1,458
1452
$37K ﹤0.01%
799
-9,159
1453
$37K ﹤0.01%
2,637
1454
$37K ﹤0.01%
1,816
+185
1455
$37K ﹤0.01%
108
1456
$37K ﹤0.01%
5,593
1457
$36K ﹤0.01%
+1,656
1458
$36K ﹤0.01%
420
-178,444
1459
$36K ﹤0.01%
2,657
+932
1460
$36K ﹤0.01%
4,073
+2,298
1461
$36K ﹤0.01%
+2,167
1462
$35K ﹤0.01%
337
-6,199
1463
$35K ﹤0.01%
32,524
+16,028
1464
$35K ﹤0.01%
160
-13,454
1465
$35K ﹤0.01%
1,531
+632
1466
$35K ﹤0.01%
+436
1467
$34K ﹤0.01%
+857
1468
$34K ﹤0.01%
325
1469
$34K ﹤0.01%
2,064
+298
1470
$34K ﹤0.01%
15,466
1471
$33K ﹤0.01%
769
1472
$33K ﹤0.01%
1,468
-3,500
1473
$33K ﹤0.01%
1,659
+68
1474
$32K ﹤0.01%
+2,773
1475
– –
0
57 58
59
60 61