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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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-18,478
1852
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1853
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-98
1854
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-290,970
1855
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-1,845
1856
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-6,400
1857
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-16
1858
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-9,577
1859
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-24,499
1860
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-157,007
1861
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-37,879
1862
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-22,508
1863
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-16,932
1864
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-27,508
1865
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-5,060
1866
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-21,823
1867
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-54
1868
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-1,744
1869
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-2,406
1870
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-5
1871
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-17,657
1872
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-29,919
1873
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-28,373
1874
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-3,591
1875
– –
-936
73 74
75
76 77