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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
1801
– –
-2,769
1802
– –
-137,989
1803
– –
-4,770
1804
– –
-234,614
1805
– –
-17,562
1806
$0 ﹤0.01%
2
1807
– –
-114,506
1808
– –
-21,743
1809
– –
-7,159
1810
$0 ﹤0.01%
21
1811
– –
-46,423
1812
– –
-34,677
1813
– –
-1,610,949
1814
– –
-23,630
1815
– –
-6,689
1816
– –
-354
1817
– –
-1,195
1818
– –
-480,278
1819
$0 ﹤0.01%
34
-34,258
1820
– –
-16,804
1821
– –
-10,157
1822
– –
-145,788
1823
– –
-285,070
1824
– –
-8,338
1825
– –
-1,046
71 72
73
74 75