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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1651
$4K ﹤0.01%
40
-2,633
1652
$4K ﹤0.01%
78
1653
$4K ﹤0.01%
144
1654
$4K ﹤0.01%
223
1655
$4K ﹤0.01%
+1,607
1656
$4K ﹤0.01%
460
-2,010
1657
$4K ﹤0.01%
259
1658
$4K ﹤0.01%
+1,606
1659
$3K ﹤0.01%
+339
1660
$3K ﹤0.01%
86
-833,866
1661
$3K ﹤0.01%
45
1662
$2K ﹤0.01%
+65
1663
$2K ﹤0.01%
86
1664
$1K ﹤0.01%
18
1665
$1K ﹤0.01%
24
1666
$1K ﹤0.01%
+100
1667
$1K ﹤0.01%
3
-35
1668
$1K ﹤0.01%
+18
1669
$1K ﹤0.01%
+28
1670
– –
-5,964
1671
– –
-17,065
1672
– –
-14,325
1673
– –
-3,200
1674
– –
-275,998
1675
– –
-37,445
65 66
67
68 69