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
1801
– –
-2,075
1802
– –
-29,952
1803
– –
-266,235
1804
– –
-990
1805
$0 ﹤0.01%
+43
1806
– –
-13
1807
– –
-21
1808
– –
-1,943
1809
– –
-382,180
1810
– –
-6,400
1811
– –
-113
1812
– –
-34,119
1813
– –
-547
1814
– –
-7,244
1815
– –
-2,023
1816
– –
-7,232
1817
– –
-1,582
1818
– –
-19
1819
– –
-14,147
1820
– –
-15,669
1821
– –
-2,361
1822
– –
-20,416
1823
– –
-4,284
1824
– –
-19,926
1825
– –
-2,994
71 72
73
74 75