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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-339,756
1952
– –
-31
1953
– –
-6,832
1954
– –
-4,071
1955
– –
-1,610
1956
– –
-89
1957
– –
-8,647
1958
– –
-3,087
1959
– –
-5,448
1960
– –
-213,031
1961
$0 ﹤0.01%
+12
1962
– –
-334,029
1963
$0 ﹤0.01%
44
-20,900
1964
– –
-485,855
1965
$0 ﹤0.01%
17
-43,297
1966
– –
-94
1967
– –
-3
1968
– –
-8,701
1969
– –
-26
1970
– –
-8,428
1971
– –
-10,083
1972
– –
-10,516
1973
– –
-675
1974
– –
-68,749
1975
– –
-14,942
76 77 78
79
80