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
1701
– –
-183,350
1702
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-2,237,394
1703
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-23,869
1704
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-31,687
1705
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-3,829
1706
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-10,384
1707
– –
-12,310
1708
– –
-22,054
1709
– –
-989
1710
– –
-968
1711
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-8,488
1712
– –
-208
1713
– –
-5,811
1714
$0 ﹤0.01%
100
1715
– –
-34,366
1716
– –
-805
1717
– –
-2,393
1718
– –
-2,729
1719
– –
-6,548
1720
– –
-2,609
1721
– –
-149,859
1722
– –
-192,658
1723
– –
-1,422
1724
– –
-43,154
1725
– –
-2,538
67 68
69
70 71