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
1626
$7K ﹤0.01%
186
-41,735
1627
$7K ﹤0.01%
98
-1
1628
$7K ﹤0.01%
302
-4,962
1629
$6K ﹤0.01%
129
-59,978
1630
$6K ﹤0.01%
+140
1631
$6K ﹤0.01%
640
-14,724
1632
$6K ﹤0.01%
+134
1633
$6K ﹤0.01%
43
1634
$6K ﹤0.01%
239
1635
$6K ﹤0.01%
237
1636
$6K ﹤0.01%
130
1637
$6K ﹤0.01%
102
-10,767
1638
$6K ﹤0.01%
75
-182,085
1639
$6K ﹤0.01%
436
-93,092
1640
$5K ﹤0.01%
110
-26,930
1641
$5K ﹤0.01%
+691
1642
$5K ﹤0.01%
617
+30
1643
$5K ﹤0.01%
114
-2,726
1644
$5K ﹤0.01%
12,453
1645
$5K ﹤0.01%
+19
1646
$5K ﹤0.01%
132
1647
$5K ﹤0.01%
409
1648
$5K ﹤0.01%
59
-15,922
1649
$5K ﹤0.01%
219
-204,640
1650
$5K ﹤0.01%
+104
64 65
66
67 68