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
$6.99M0.02% 375,949
+342,537
+1,025%
+$6.37M
$6.99M0.02% 6,358,113
+1,253,353
+25%
+$1.38M
$6.97M0.02% 255,457
+31,791
+14%
+$868K
$6.88M0.02% 504,967––
$6.88M0.02%
+170,246
 New
+$6.88M
$6.82M0.02% 24,543
-83,657
-77%
-$23.2M
$6.81M0.02%
+146,816
 New
+$6.81M
$6.78M0.02% 75,510
-67,420
-47%
-$6.05M
$6.77M0.02% 23,964
+8,829
+58%
+$2.49M
$6.77M0.02% 21,802
-44,383
-67%
-$13.8M
$6.73M0.02% 13,258
-7,456
-36%
-$3.79M
$6.71M0.02% 1,428,453
-769,255
-35%
-$3.61M
$6.69M0.02% 123,710
-84,728
-41%
-$4.58M
$6.69M0.02% 161,159
-32,635
-17%
-$1.35M
$6.63M0.02% 297,236
+55,708
+23%
+$1.24M
$6.62M0.02% 282,384
+45,726
+19%
+$1.07M
$6.61M0.02% 1,268,133
+71,163
+6%
+$371K
$6.59M0.02% 68,296
+29,792
+77%
+$2.87M
$6.56M0.02% 696,967
+266,602
+62%
+$2.51M
$6.54M0.02% 181,902––
$6.53M0.02% 245,734
+20,262
+9%
+$538K
$6.5M0.02% 183,627
+68,937
+60%
+$2.44M
$6.46M0.02% 30,926
-69,639
-69%
-$14.5M
$6.43M0.02% 7,883
+3,280
+71%
+$2.67M
$6.4M0.02% 301,320
+143,308
+91%
+$3.04M
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