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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
1951
– –
-10,516
1952
– –
-675
1953
– –
-68,749
1954
– –
-14,942
1955
– –
-19,800
1956
– –
-1,253
1957
– –
-443
1958
– –
-149,859
1959
– –
-192,658
1960
– –
-1,422
1961
– –
-43,154
1962
– –
-88
1963
– –
-91,394
1964
– –
-2,538
1965
– –
-4,102
1966
– –
-194
1967
– –
-276
1968
– –
-120,900
1969
– –
-638
1970
– –
-2,382
1971
– –
-42
1972
– –
-12,570
1973
– –
-2,328
1974
– –
-4,197
1975
– –
-56,208
76 77 78
79
80