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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
1726
– –
-1,315
1727
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-19,074
1728
– –
-49
1729
$0 ﹤0.01%
1
-4,266
1730
– –
-536,096
1731
– –
-2,920
1732
– –
-11,165
1733
– –
-33,722
1734
– –
-2,731
1735
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-205
1736
– –
-219,501
1737
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0
1738
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-6,774
1739
– –
-18
1740
– –
-1,551
1741
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-6,024
1742
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-27,495
1743
– –
-55,953
1744
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-3,996
1745
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-236,952
1746
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-30,799
1747
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-55,315
1748
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-9,300
1749
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-4,358
1750
– –
-2,961
68 69
70
71 72