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
1826
– –
-15,375
1827
– –
-740
1828
– –
-104,747
1829
– –
-2,726
1830
– –
-2,769
1831
– –
-137,989
1832
– –
-4,770
1833
– –
-234,614
1834
– –
-17,562
1835
$0 ﹤0.01%
2
1836
– –
-114,506
1837
– –
-21,743
1838
– –
-7,159
1839
$0 ﹤0.01%
21
1840
– –
-46,423
1841
– –
-34,677
1842
– –
-1,610,949
1843
– –
-23,630
1844
– –
-354
1845
– –
-1,195
1846
– –
-480,278
1847
$0 ﹤0.01%
34
-34,258
1848
– –
-16,804
1849
– –
-10,157
1850
– –
-16,932
72 73
74
75 76