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
1526
$21K ﹤0.01%
637
-120
1527
$21K ﹤0.01%
552
1528
$20K ﹤0.01%
+394
1529
$20K ﹤0.01%
584
1530
$20K ﹤0.01%
+9,977
1531
$20K ﹤0.01%
2,484
1532
$19K ﹤0.01%
253
1533
$19K ﹤0.01%
7,930
1534
$19K ﹤0.01%
1,930
1535
$18K ﹤0.01%
228
1536
$18K ﹤0.01%
+786
1537
$18K ﹤0.01%
+2,424
1538
$18K ﹤0.01%
+877
1539
$17K ﹤0.01%
684
1540
$17K ﹤0.01%
3,665
1541
$17K ﹤0.01%
+1,270
1542
$17K ﹤0.01%
+87
1543
$17K ﹤0.01%
11,374
1544
$16K ﹤0.01%
474
1545
$16K ﹤0.01%
30
-2
1546
$16K ﹤0.01%
2,444
+148
1547
$16K ﹤0.01%
+946
1548
$16K ﹤0.01%
+1,519
1549
$16K ﹤0.01%
1,195
-4,880
1550
$16K ﹤0.01%
688
-43,386
60 61
62
63 64