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
151
$29.7M 0.13%
866,108
+303,136
152
$29.7M 0.13%
445,355
-252,199
153
$28.8M 0.12%
368,804
+194,990
154
$28.8M 0.12%
749,351
+52,198
155
$28.4M 0.12%
1,305,414
+219,722
156
$28.3M 0.12%
164,525
+134,154
157
$27.8M 0.12%
353,564
-34,476
158
$27.8M 0.12%
284,266
+122,739
159
$27.3M 0.12%
235,930
+136,287
160
$27.2M 0.12%
336,531
-559,080
161
$27.1M 0.12%
772,025
+325,870
162
$27.1M 0.12%
320,952
+263,630
163
$26.8M 0.12%
548,380
-76,936
164
$26.3M 0.11%
1,211,198
-45,808
165
$26.1M 0.11%
171,045
+233
166
$25.7M 0.11%
277,643
+99,200
167
$25.5M 0.11%
386,275
+385,614
168
$25.2M 0.11%
257,629
+204,208
169
$25.1M 0.11%
1,245,740
+253,170
170
$25.1M 0.11%
596,679
+116,202
171
$25M 0.11%
1,068,431
+222,049
172
$24.9M 0.11%
908,070
+399,908
173
$24.8M 0.11%
222,436
+109,870
174
$24.8M 0.11%
953,446
-761,396
175
$24.8M 0.11%
212,834
-173,833
5 6
7
8 9