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
1801
– –
-10,743
1802
– –
-6,505
1803
– –
-9,577
1804
– –
-24,499
1805
– –
-3,733
1806
– –
-23,566
1807
– –
-13,176
1808
– –
-2,659
1809
– –
-2,786
1810
– –
-89,007
1811
– –
-8,048
1812
– –
-1,150
1813
– –
-1,400
1814
– –
-149
1815
– –
-157,007
1816
– –
-195
1817
– –
-1,455
1818
$0 ﹤0.01%
51
1819
– –
-4,100
1820
– –
-9,312
1821
– –
-420,073
1822
– –
-14,616
1823
– –
-10,232
1824
– –
-1,383
1825
– –
-35,197
71 72
73
74 75