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
1926
– –
-11,463
1927
– –
-34
1928
– –
-100
1929
– –
-1,119
1930
– –
-26,507
1931
– –
-773
1932
– –
-16
1933
– –
-37,278
1934
– –
-15,874
1935
– –
-10,347
1936
– –
-10,679
1937
– –
-2,694
1938
– –
-886
1939
– –
-5,300
1940
– –
-23,002
1941
– –
-1,628
1942
$0 ﹤0.01%
10
-14,363
1943
– –
-1,212
1944
– –
-1,826
1945
– –
-3,679
1946
– –
-63
1947
– –
-6,307
1948
$0 ﹤0.01%
1
1949
– –
-339,756
1950
– –
-31
76 77
78
79 80