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
1476
$32K ﹤0.01%
+539
1477
$32K ﹤0.01%
14,702
1478
$32K ﹤0.01%
3,196
-1,662
1479
$32K ﹤0.01%
2,141
+624
1480
$32K ﹤0.01%
2,478
1481
$31K ﹤0.01%
448
-9,769
1482
$31K ﹤0.01%
613
1483
$31K ﹤0.01%
1,510
-197
1484
$31K ﹤0.01%
590
-10,732
1485
$31K ﹤0.01%
12,924
1486
$31K ﹤0.01%
529
1487
$30K ﹤0.01%
+1,463
1488
$30K ﹤0.01%
+1,866
1489
$29K ﹤0.01%
5,973
+4,579
1490
$29K ﹤0.01%
818
1491
$29K ﹤0.01%
+2,572
1492
$29K ﹤0.01%
3,718
-1,533
1493
$29K ﹤0.01%
+1,163
1494
$28K ﹤0.01%
+3,322
1495
$28K ﹤0.01%
866
1496
$28K ﹤0.01%
+3,726
1497
$28K ﹤0.01%
3,010
+2,194
1498
$27K ﹤0.01%
289
-14,121
1499
$27K ﹤0.01%
395
1500
$27K ﹤0.01%
5,055
+1,932
58 59
60
61 62