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
1551
$16K ﹤0.01%
4,752
1552
$15K ﹤0.01%
197
-69,664
1553
$15K ﹤0.01%
365
1554
$15K ﹤0.01%
757
1555
$14K ﹤0.01%
844
1556
$14K ﹤0.01%
+1,786
1557
$14K ﹤0.01%
676
1558
$14K ﹤0.01%
226
+146
1559
$14K ﹤0.01%
549
+265
1560
$14K ﹤0.01%
+882
1561
$13K ﹤0.01%
192
1562
$13K ﹤0.01%
133
1563
$13K ﹤0.01%
625
1564
$13K ﹤0.01%
658
+25
1565
$12K ﹤0.01%
+199
1566
$12K ﹤0.01%
135
1567
$12K ﹤0.01%
+27
1568
$12K ﹤0.01%
9,085
1569
$12K ﹤0.01%
+574
1570
$12K ﹤0.01%
+137
1571
$12K ﹤0.01%
+1,410
1572
$12K ﹤0.01%
1,261
-31,184
1573
$11K ﹤0.01%
+1,973
1574
$11K ﹤0.01%
77
1575
$11K ﹤0.01%
191
-51,024
61 62
63
64 65