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
1701
– –
-12,570
1702
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-2,328
1703
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-4,197
1704
– –
-487
1705
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-56,208
1706
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-37,879
1707
– –
-22,508
1708
– –
-5,888
1709
– –
-8,600
1710
– –
-1,899
1711
– –
-189,467
1712
– –
-18,478
1713
– –
-8,025
1714
– –
-5,964
1715
– –
-491
1716
– –
-236,952
1717
– –
-19,190
1718
– –
-2,133
1719
– –
-2,988
1720
– –
-6,689
1721
– –
-15,588
1722
– –
-206
1723
– –
-1,315
1724
– –
-19,074
1725
– –
-49
67 68
69
70 71