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
1626
$7K ﹤0.01%
1,752
1627
$7K ﹤0.01%
624
1628
$7K ﹤0.01%
87
-1,847
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%
+19
1641
$5K ﹤0.01%
114
-2,726
1642
$5K ﹤0.01%
110
-26,930
1643
$5K ﹤0.01%
+691
1644
$5K ﹤0.01%
617
+30
1645
$5K ﹤0.01%
59
-15,922
1646
$5K ﹤0.01%
219
-204,640
1647
$5K ﹤0.01%
+104
1648
$5K ﹤0.01%
12,453
1649
$5K ﹤0.01%
132
1650
$5K ﹤0.01%
409
64 65
66
67 68