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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
1826
– –
-95,727
1827
– –
-183,350
1828
– –
-2,237,394
1829
– –
-23,869
1830
– –
-31,687
1831
– –
-3,829
1832
– –
-10,384
1833
– –
-12,310
1834
– –
-22,054
1835
– –
-989
1836
– –
-968
1837
– –
-8,488
1838
– –
-208
1839
– –
-805
1840
– –
-2,729
1841
– –
-6,548
1842
– –
-2,609
1843
– –
-22,508
1844
– –
-62
1845
– –
-23,002
1846
– –
-16,893
1847
– –
-351,832
1848
– –
-18,478
1849
– –
-8,025
1850
– –
-9,312
72 73
74
75 76