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
1726
– –
-4,102
1727
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-194
1728
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-276
1729
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-120,900
1730
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-638
1731
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-2,382
1732
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-42
1733
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-12,570
1734
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-2,328
1735
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-4,197
1736
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-56,208
1737
– –
-116,577
1738
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-70
1739
– –
-6,815
1740
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-5,610
1741
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-7,617
1742
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-3,728
1743
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-15,588
1744
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-206
1745
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-19,074
1746
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-49
1747
$0 ﹤0.01%
1
-4,266
1748
– –
-536,096
1749
– –
-2,920
1750
– –
-351,832
68 69
70
71 72