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
126
$37.9M 0.16%
975,703
+223,756
127
$37.8M 0.16%
676,305
-36,550
128
$37.8M 0.16%
2,046,373
+724,101
129
$37.4M 0.16%
1,022,606
-1,459,646
130
$37.4M 0.16%
599,046
+200,501
131
$36.2M 0.16%
2,337,062
-289,775
132
$35.8M 0.15%
7,329,945
-54,154
133
$35.4M 0.15%
451,216
-135,590
134
$35.2M 0.15%
1,411,619
-169,286
135
$35.1M 0.15%
181,452
-19,372
136
$34.6M 0.15%
774,562
+266,849
137
$34.5M 0.15%
791,391
-612,723
138
$34.4M 0.15%
635,086
+86,607
139
$34.1M 0.15%
436,763
-123,519
140
$33.8M 0.15%
305,001
-81,770
141
$33.1M 0.14%
548,052
+300,708
142
$33M 0.14%
1,354,113
+341,242
143
$32.5M 0.14%
312,841
+275,656
144
$32.4M 0.14%
248,678
+55,107
145
$32.3M 0.14%
341,473
+36,968
146
$31.6M 0.14%
1,804,491
+335,261
147
$31M 0.13%
4,588,101
-198,541
148
$31M 0.13%
547,100
-447,900
149
$30.6M 0.13%
1,123,815
+20,617
150
$30.3M 0.13%
318,222
+130,608
4 5
6
7 8