Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$158M
2
+$101M
3
+$86M
4
EC icon
Ecopetrol
EC
+$73.7M
5
USNA icon
Usana Health Sciences
USNA
+$51.9M

Top Sells

1
+$214M
2
+$104M
3
+$94.1M
4
AAPL icon
Apple
AAPL
+$82.3M
5
CMCSA icon
Comcast
CMCSA
+$78.8M

Sector Composition

1 Healthcare 18.92%
2 Financials 16.18%
3 Technology 12.43%
4 Communication Services 11.5%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$26K ﹤0.01%
1,792
1502
$26K ﹤0.01%
+576
1503
$25K ﹤0.01%
625
1504
$25K ﹤0.01%
790
-82,102
1505
$24K ﹤0.01%
+1,125
1506
$24K ﹤0.01%
162
1507
$24K ﹤0.01%
+17
1508
$24K ﹤0.01%
539
-96,680
1509
$24K ﹤0.01%
510
-14,149
1510
$24K ﹤0.01%
890
1511
$23K ﹤0.01%
337
-53,764
1512
$23K ﹤0.01%
+2,022
1513
$23K ﹤0.01%
+30,644
1514
$23K ﹤0.01%
+770
1515
$22K ﹤0.01%
798
+488
1516
$22K ﹤0.01%
360
1517
$22K ﹤0.01%
1,362
-9,067
1518
$22K ﹤0.01%
+533
1519
$22K ﹤0.01%
5,577
1520
$22K ﹤0.01%
+2,321
1521
$22K ﹤0.01%
+19,429
1522
$21K ﹤0.01%
+2,963
1523
$21K ﹤0.01%
808
1524
$21K ﹤0.01%
7,285
1525
$21K ﹤0.01%
+1,680
59 60
61
62 63