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
1751
-5,315
1752
-76,823
1753
-34,780
1754
-1,019
1755
-10,371
1756
-54,387
1757
$0 ﹤0.01%
1
1758
-17,776
1759
-30,799
1760
-55,315
1761
-9,300
1762
-4,358
1763
-2,961
1764
-1,164
1765
-290,970
1766
-1,845
1767
-21,389
1768
-1,759
1769
-113,120
1770
-2
1771
-1,036
1772
-38
1773
-2,075
1774
-29,952
1775
-266,235