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
1951
– –
-5,448
1952
– –
-213,031
1953
$0 ﹤0.01%
+12
1954
– –
-334,029
1955
$0 ﹤0.01%
44
-20,900
1956
– –
-485,855
1957
$0 ﹤0.01%
17
-43,297
1958
– –
-94
1959
– –
-3
1960
– –
-8,701
1961
– –
-26
1962
– –
-8,428
1963
– –
-10,083
1964
– –
-10,516
1965
– –
-675
1966
– –
-68,749
1967
– –
-14,942
1968
– –
-19,800
1969
– –
-16,893
1970
– –
-1,253
1971
– –
-443
1972
– –
-149,859
1973
– –
-192,658
1974
– –
-1,422
1975
– –
-43,154
76 77 78
79
80