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
1576
$11K ﹤0.01%
288
-401,150
1577
$11K ﹤0.01%
433
-12,443
1578
$10K ﹤0.01%
282
1579
$10K ﹤0.01%
62
1580
$10K ﹤0.01%
1,000
1581
$10K ﹤0.01%
+9
1582
$9K ﹤0.01%
331
+77
1583
$9K ﹤0.01%
1,639
1584
$9K ﹤0.01%
1,100
1585
$9K ﹤0.01%
860
1586
$9K ﹤0.01%
308
-419
1587
$9K ﹤0.01%
+392
1588
$9K ﹤0.01%
1,615
+213
1589
$8K ﹤0.01%
+581
1590
$8K ﹤0.01%
332
1591
$8K ﹤0.01%
+384
1592
$8K ﹤0.01%
86
-3,170
1593
$8K ﹤0.01%
159
+73
1594
$8K ﹤0.01%
1,400
1595
$8K ﹤0.01%
300
1596
$8K ﹤0.01%
+838
1597
$8K ﹤0.01%
+2,884
1598
$8K ﹤0.01%
152
-1,657
1599
$8K ﹤0.01%
554
1600
$7K ﹤0.01%
+175
62 63
64
65 66