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
1901
– –
-230
1902
– –
-2,118
1903
– –
-11,434
1904
– –
-111
1905
– –
-23,852
1906
– –
-178,242
1907
– –
-1,388
1908
– –
-98
1909
– –
-1,202,853
1910
– –
-20,140
1911
– –
-44,729
1912
– –
-11,463
1913
– –
-34
1914
– –
-100
1915
– –
-1,119
1916
– –
-26,507
1917
– –
-773
1918
– –
-16
1919
– –
-37,278
1920
– –
-15,874
1921
– –
-10,347
1922
– –
-10,679
1923
– –
-2,694
1924
– –
-886
1925
– –
-5,300
75 76
77
78 79