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
201
$20.5M 0.09%
448,954
+130,486
202
$20.4M 0.09%
266,029
+51,892
203
$20.1M 0.09%
354,315
+23,923
204
$19.9M 0.09%
2,613,750
+1,245,933
205
$19.9M 0.09%
411,652
+245,303
206
$19.9M 0.09%
518,151
+184,342
207
$19.8M 0.09%
547,483
+233,700
208
$19.7M 0.09%
444,644
+85,004
209
$19.7M 0.09%
257,915
+32,288
210
$19.6M 0.08%
146,077
+43,603
211
$19.2M 0.08%
99,309
+18,979
212
$19.1M 0.08%
251,941
+16,629
213
$18.9M 0.08%
176,127
+172,382
214
$18.5M 0.08%
298,116
+107,954
215
$18.4M 0.08%
241,528
+71,227
216
$18.4M 0.08%
977,652
+331,098
217
$18.4M 0.08%
1,123,433
+143,690
218
$18.3M 0.08%
398,957
+93,024
219
$18.3M 0.08%
491,758
-20,174
220
$18.1M 0.08%
1,426,427
+547,696
221
$17.8M 0.08%
284,978
-55,449
222
$17.8M 0.08%
1,719,451
+537,827
223
$17.8M 0.08%
169,174
-259,257
224
$17.8M 0.08%
243,329
-100,369
225
$17.8M 0.08%
1,661,139
+345,203
7 8
9
10 11