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
1851
– –
-27,508
1852
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-5,060
1853
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-21,823
1854
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-54
1855
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-1,744
1856
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-2,406
1857
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-5
1858
– –
-17,657
1859
– –
-29,919
1860
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-28,373
1861
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-3,591
1862
– –
-936
1863
– –
-1,475
1864
– –
-15,543
1865
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-9,328
1866
– –
-72,821
1867
– –
-9,746
1868
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-40,452
1869
– –
-67,336
1870
– –
-2,133
1871
– –
-64,359
1872
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-3,805
1873
– –
-40,460
1874
– –
-1,027
1875
$0 ﹤0.01%
26
-284
73 74
75
76 77