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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
1851
– –
-37,879
1852
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-16,932
1853
– –
-5,060
1854
– –
-21,823
1855
– –
-54
1856
– –
-1,744
1857
– –
-2,406
1858
– –
-5
1859
– –
-17,657
1860
– –
-29,919
1861
– –
-28,373
1862
– –
-3,591
1863
– –
-936
1864
– –
-15,543
1865
– –
-9,328
1866
– –
-72,821
1867
– –
-9,746
1868
– –
-40,452
1869
– –
-67,336
1870
– –
-2,133
1871
– –
-64,359
1872
– –
-3,805
1873
– –
-40,460
1874
– –
-1,027
1875
$0 ﹤0.01%
26
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73 74
75
76 77