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
1826
– –
-3,733
1827
– –
-23,566
1828
– –
-13,176
1829
– –
-2,659
1830
– –
-2,786
1831
– –
-89,007
1832
– –
-8,048
1833
– –
-1,150
1834
– –
-1,400
1835
– –
-149
1836
– –
-157,007
1837
– –
-195
1838
– –
-1,455
1839
$0 ﹤0.01%
51
1840
– –
-4,100
1841
– –
-9,312
1842
– –
-420,073
1843
– –
-14,616
1844
– –
-10,232
1845
– –
-1,383
1846
– –
-35,197
1847
– –
-15,375
1848
– –
-740
1849
– –
-104,747
1850
– –
-1,027
72 73
74
75 76