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
1601
$7K ﹤0.01%
799
+67
1602
$7K ﹤0.01%
87
-1,847
1603
$7K ﹤0.01%
63
+14
1604
$7K ﹤0.01%
+133
1605
$7K ﹤0.01%
464
1606
$7K ﹤0.01%
+1,543
1607
$7K ﹤0.01%
158
+110
1608
$7K ﹤0.01%
403
+3
1609
$7K ﹤0.01%
+176
1610
$7K ﹤0.01%
+161
1611
$7K ﹤0.01%
357
+65
1612
$7K ﹤0.01%
59
1613
$7K ﹤0.01%
+44
1614
$7K ﹤0.01%
+41
1615
$7K ﹤0.01%
767
1616
$7K ﹤0.01%
30
-39
1617
$7K ﹤0.01%
+39
1618
$7K ﹤0.01%
320
-27,422
1619
$7K ﹤0.01%
+117
1620
$7K ﹤0.01%
+570
1621
$7K ﹤0.01%
1,285
1622
$7K ﹤0.01%
305
1623
$7K ﹤0.01%
1,752
1624
$7K ﹤0.01%
624
1625
$7K ﹤0.01%
49
-82,750
63 64
65
66 67