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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
1926
– –
-3,679
1927
– –
-63
1928
– –
-6,307
1929
$0 ﹤0.01%
1
1930
– –
-339,756
1931
– –
-31
1932
– –
-6,832
1933
– –
-4,071
1934
– –
-1,610
1935
– –
-89
1936
– –
-8,647
1937
– –
-3,087
1938
– –
-5,448
1939
– –
-213,031
1940
$0 ﹤0.01%
+12
1941
– –
-334,029
1942
$0 ﹤0.01%
44
-20,900
1943
– –
-485,855
1944
$0 ﹤0.01%
17
-43,297
1945
– –
-94
1946
– –
-3
1947
– –
-8,701
1948
– –
-26
1949
– –
-8,428
1950
– –
-10,083
76 77
78
79 80