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
1901
– –
-117,827
1902
– –
-1,899
1903
– –
-189,467
1904
– –
-36,188
1905
– –
-68,758
1906
– –
-140,723
1907
– –
-291
1908
– –
-39,746
1909
– –
-32,700
1910
– –
-727
1911
– –
-49,604
1912
– –
-377
1913
– –
-697
1914
– –
-44,568
1915
– –
-230
1916
– –
-2,118
1917
– –
-11,434
1918
– –
-111
1919
– –
-23,852
1920
– –
-178,242
1921
– –
-1,388
1922
– –
-98
1923
– –
-1,202,853
1924
– –
-20,140
1925
– –
-44,729
75 76
77
78 79