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
$8.15M0.02% 26,704
-7,144
-21%
-$2.18M
$8.15M0.02% 128,163
-962,286
-88%
-$61.2M
$8.11M0.02% 539,614
+63,901
+13%
+$960K
$7.99M0.02% 1,547,829
+1,215,843
+366%
+$6.28M
$7.91M0.02% 2,272,975
+48,993
+2%
+$170K
$7.9M0.02% 2,692,149
+579,334
+27%
+$1.7M
$7.88M0.02% 546,075
-554,678
-50%
-$8.01M
$7.78M0.02% 114,903
+103,281
+889%
+$7M
$7.69M0.02% 308,188
-41,943
-12%
-$1.05M
$7.59M0.02% 57,289
+14,535
+34%
+$1.92M
$7.58M0.02% 161,394
-93,062
-37%
-$4.37M
$7.5M0.02% 18,796
+12,065
+179%
+$4.81M
$7.5M0.02% 13,729
+1,741
+15%
+$951K
$7.38M0.02% 1,148,713
+459,485
+67%
+$2.95M
$7.35M0.02% 146,157
-15,810
-10%
-$795K
$7.33M0.02% 88,657
+21,062
+31%
+$1.74M
$7.33M0.02% 1,028,322
+270,453
+36%
+$1.93M
$7.29M0.02% 4,770,086
+2,426,228
+104%
+$3.71M
$7.27M0.02% 1,369,627
-293,249
-18%
-$1.56M
$7.27M0.02% 101,728
+95,095
+1,434%
+$6.79M
$7.24M0.02% 49,305
-68,877
-58%
-$10.1M
$7.22M0.02% 387,834
+113,187
+41%
+$2.11M
$7.17M0.02% 116,550
+60,649
+108%
+$3.73M
$7.15M0.02% 38,087
+18,715
+97%
+$3.51M
$7.05M0.02% 153,984
+150,521
+4,347%
+$6.89M
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