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
1926
– –
-23,002
1927
– –
-1,628
1928
$0 ﹤0.01%
10
-14,363
1929
– –
-1,212
1930
– –
-1,826
1931
– –
-3,679
1932
– –
-63
1933
– –
-6,307
1934
$0 ﹤0.01%
1
1935
– –
-339,756
1936
– –
-31
1937
– –
-6,832
1938
– –
-4,071
1939
– –
-1,610
1940
– –
-89
1941
– –
-8,647
1942
– –
-3,087
1943
– –
-5,448
1944
– –
-213,031
1945
$0 ﹤0.01%
+12
1946
– –
-334,029
1947
$0 ﹤0.01%
44
-20,900
1948
– –
-485,855
1949
$0 ﹤0.01%
17
-43,297
1950
– –
-94
76 77
78
79 80