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
$6.39M0.02% 267,975
+53,872
+25%
+$1.28M
$6.37M0.02% 359,303
+20,806
+6%
+$369K
$6.36M0.02%
+740,063
 New
+$6.36M
$6.35M0.02% 35,452
-5,380
-13%
-$964K
$6.33M0.02% 20,328
+12,918
+174%
+$4.02M
$6.33M0.02%
+665,042
 New
+$6.33M
$6.32M0.02% 27,359
+20,830
+319%
+$4.81M
$6.32M0.02% 1,001,351
+658,576
+192%
+$4.16M
$6.32M0.02% 2,995,816––
$6.3M0.02% 195,582
+188,572
+2,690%
+$6.08M
$6.28M0.02% 47,891
-67,759
-59%
-$8.89M
$6.26M0.02% 62,870
-31,738
-34%
-$3.16M
$6.25M0.02% 217,825
+93,090
+75%
+$2.67M
$6.22M0.02% 900,723
+260,277
+41%
+$1.8M
$6.21M0.02% 25,052
+18,287
+270%
+$4.53M
$6.2M0.02% 376,932
+7,301
+2%
+$120K
$6.19M0.02% 65,728
+51,610
+366%
+$4.86M
$6.16M0.02% 3,500,552
-825,861
-19%
-$1.45M
$6.12M0.02% 74,387
-18,590
-20%
-$1.53M
$6.1M0.02% 253,393
+23,365
+10%
+$563K
$6.05M0.02%
+61,847
 New
+$6.05M
$6.05M0.02% 34,361
-12,747
-27%
-$2.25M
$6.04M0.02% 1,073,748
-229,460
-18%
-$1.29M
$6.04M0.02% 173,310
+152,152
+719%
+$5.3M
$6.03M0.02% 82,086
-48,052
-37%
-$3.53M
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