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 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.6M 0.11%
1,283,632
+1,126,343
177
$24.6M 0.11%
879,499
+802,536
178
$24.6M 0.11%
231,838
+17,354
179
$24.5M 0.11%
111,802
+26,640
180
$24.5M 0.11%
194,543
+127,556
181
$24.3M 0.11%
144,414
+27,292
182
$24.3M 0.11%
989,529
+442,783
183
$23.3M 0.1%
331,315
-6,553
184
$23.1M 0.1%
1,703,243
+531,736
185
$23.1M 0.1%
78,266
+24,036
186
$23.1M 0.1%
385,173
+313,144
187
$22.6M 0.1%
55,240
+55,210
188
$22.4M 0.1%
255,710
-336,674
189
$22.4M 0.1%
74,761
+47,608
190
$22.3M 0.1%
1,093,504
-873,382
191
$22.2M 0.1%
657,531
-74,852
192
$22.1M 0.1%
147,345
+135,639
193
$21.9M 0.09%
+788,662
194
$21.8M 0.09%
216,895
+173,404
195
$21.1M 0.09%
672,088
+419,697
196
$21.1M 0.09%
205,853
+161,584
197
$21.1M 0.09%
489,344
-542,440
198
$20.8M 0.09%
10,275
+1,618
199
$20.6M 0.09%
251,071
-149,756
200
$20.6M 0.09%
4,871,421
-477,552
6 7
8
9 10