Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$545M 2.36%
7,245,937
+368,835
2
$529M 2.29%
9,153,027
+797,500
3
$509M 2.2%
11,710,366
-1,088,198
4
$504M 2.18%
6,528,734
-151,200
5
$448M 1.94%
4,544,248
+83,634
6
$407M 1.76%
1,652,077
+56,649
7
$400M 1.73%
2,144,265
-148,281
8
$394M 1.7%
1,324,681
+93,021
9
$383M 1.66%
8,273,448
-1,815,052
10
$378M 1.64%
2,650,107
+308,093
11
$374M 1.62%
1,917,219
-42,237
12
$330M 1.43%
7,526,457
-1,116,363
13
$324M 1.4%
2,975,366
-493,093
14
$310M 1.34%
3,072,359
+464,887
15
$293M 1.27%
506,086
-50,758
16
$288M 1.25%
2,172,915
-5,038
17
$276M 1.19%
6,414,588
-247,941
18
$271M 1.17%
3,471,941
-692,623
19
$258M 1.11%
20,102,587
-532,094
20
$247M 1.07%
1,255,916
+244,034
21
$216M 0.93%
748,016
-56,935
22
$207M 0.89%
5,938,637
-405,906
23
$203M 0.88%
9,879,374
+3,479,971
24
$199M 0.86%
2,336,253
+138,225
25
$198M 0.86%
1,891,800
-919,907
1
2 3 4 5