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
1876
– –
-64,359
1877
– –
-3,805
1878
– –
-40,460
1879
$0 ﹤0.01%
26
-284
1880
– –
-19
1881
– –
0
1882
– –
-479,640
1883
– –
-58,406
1884
– –
-788
1885
– –
-2,230
1886
– –
-90
1887
$0 ﹤0.01%
34
1888
– –
-14,521
1889
– –
-57,988
1890
– –
-62
1891
– –
-1,610
1892
– –
-4
1893
– –
-5,888
1894
– –
-8,600
1895
– –
-117,827
1896
– –
-1,899
1897
– –
-189,467
1898
– –
-36,188
1899
– –
-68,758
1900
– –
-140,723
74 75
76
77 78