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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
1701
– –
-230
1702
– –
-2,118
1703
– –
-487
1704
– –
-113
1705
– –
-34,119
1706
– –
-547
1707
– –
-2,994
1708
– –
-26,763
1709
– –
-10,743
1710
– –
-6,505
1711
– –
-24,499
1712
– –
-3,733
1713
– –
-23,566
1714
– –
-13,176
1715
– –
-2,786
1716
– –
-89,007
1717
– –
-8,048
1718
– –
-157,007
1719
– –
-195
1720
– –
-4,100
1721
– –
-5,610
1722
– –
-7,617
1723
– –
-3,728
1724
– –
-15,588
1725
– –
-206
67 68
69
70 71