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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
1901
– –
-23,852
1902
– –
-178,242
1903
– –
-1,388
1904
– –
-98
1905
– –
-1,202,853
1906
– –
-20,140
1907
– –
-44,729
1908
– –
-11,463
1909
– –
-34
1910
– –
-100
1911
– –
-1,119
1912
– –
-26,507
1913
– –
-773
1914
– –
-16
1915
– –
-37,278
1916
– –
-15,874
1917
– –
-10,347
1918
– –
-10,679
1919
– –
-2,694
1920
– –
-886
1921
– –
-5,300
1922
– –
-1,628
1923
$0 ﹤0.01%
10
-14,363
1924
– –
-1,212
1925
– –
-1,826
75 76
77
78 79