Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $35.4B
This Quarter Return
+0.45%
1 Year Return
+23.12%
3 Year Return
+81.07%
5 Year Return
+302.96%
10 Year Return
+668.86%
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$1.8B
Cap. Flow %
5.1%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262

Top Buys

1
$561M
2
$477M
3
$347M
4
$316M
5
$292M

Top Sells

1
$278M
2
$221M
3
$210M
4
$194M
5
$191M

Sector Composition

1Technology31.81%
2Communication Services16.03%
3Financials14.99%
4Consumer Discretionary11.91%
5Healthcare8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.35M0.03% 77,792
-39,202
-34%
-$4.71M
$9.28M0.03% 2,755,266
-144,452
-5%
-$486K
$9.03M0.03% 61,829
-209,810
-77%
-$30.6M
$8.94M0.03% 620,152
-8,219
-1%
-$118K
$8.84M0.03% 416,015
-75,894
-15%
-$1.61M
$8.83M0.03% 623,403
+522,518
+518%
+$7.4M
$8.75M0.02% 587,816
+14,703
+3%
+$219K
$8.75M0.02% 1,521,554
-151,693
-9%
-$872K
$8.74M0.02% 665,858
+10,058
+2%
+$132K
$8.73M0.02% 411,289
+52,391
+15%
+$1.11M
$8.66M0.02% 1,887,049
-12,953
-0.7%
-$59.4K
$8.63M0.02% 991,088
+268,827
+37%
+$2.34M
$8.58M0.02% 68,203
-44,577
-40%
-$5.61M
$8.49M0.02% 100,634
+17,958
+22%
+$1.51M
$8.48M0.02% 2,875,922
+332,660
+13%
+$980K
$8.47M0.02% 129,213
-167,068
-56%
-$11M
$8.47M0.02% 3,150,770
-542,070
-15%
-$1.46M
$8.45M0.02% 50,514
+37,155
+278%
+$6.21M
$8.41M0.02% 81,864
+17,347
+27%
+$1.78M
$8.36M0.02% 156,245
-26,613
-15%
-$1.42M
$8.34M0.02% 1,817,608
+246,660
+16%
+$1.13M
$8.25M0.02% 1,046,586
-383,245
-27%
-$3.02M
$8.23M0.02% 30,294
-13,448
-31%
-$3.65M
$8.2M0.02% 156,319
+15,329
+11%
+$804K
$8.18M0.02% 71,910
+60,406
+525%
+$6.87M
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