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
1601
$7K ﹤0.01%
87
-1,847
1602
$7K ﹤0.01%
+175
1603
$7K ﹤0.01%
799
+67
1604
$7K ﹤0.01%
63
+14
1605
$7K ﹤0.01%
+133
1606
$7K ﹤0.01%
49
-82,750
1607
$7K ﹤0.01%
186
-41,735
1608
$7K ﹤0.01%
98
-1
1609
$7K ﹤0.01%
302
-4,962
1610
$7K ﹤0.01%
464
1611
$7K ﹤0.01%
+1,543
1612
$7K ﹤0.01%
158
+110
1613
$7K ﹤0.01%
403
+3
1614
$7K ﹤0.01%
+176
1615
$7K ﹤0.01%
+161
1616
$7K ﹤0.01%
357
+65
1617
$7K ﹤0.01%
59
1618
$7K ﹤0.01%
+44
1619
$7K ﹤0.01%
+41
1620
$7K ﹤0.01%
767
1621
$7K ﹤0.01%
90
-117
1622
$7K ﹤0.01%
+39
1623
$7K ﹤0.01%
320
-27,422
1624
$7K ﹤0.01%
+570
1625
$7K ﹤0.01%
1,285
63 64
65
66 67