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
$6.03M0.02% 88,851
-832,739
-90%
-$56.5M
$6.02M0.02% 144,791
+108,001
+294%
+$4.49M
$6.01M0.02% 34,237
+31,219
+1,034%
+$5.48M
$5.97M0.02% 4,420
-266
-6%
-$359K
$5.94M0.02% 2,008,146
+36,018
+2%
+$107K
$5.94M0.02% 312,513
+83,274
+36%
+$1.58M
$5.93M0.02% 473,533
+7,281
+2%
+$91.2K
$5.92M0.02% 77,472
+41,949
+118%
+$3.2M
$5.91M0.02% 487,869––
$5.91M0.02% 2,452,349
+279,799
+13%
+$674K
$5.9M0.02% 256,697
-63,161
-20%
-$1.45M
$5.84M0.02% 135,210
+98,453
+268%
+$4.25M
$5.83M0.02% 123,725
-308,379
-71%
-$14.5M
$5.83M0.02% 131,671
+60,002
+84%
+$2.66M
$5.79M0.02% 1,055,274
+167,564
+19%
+$919K
$5.78M0.02% 406,698
+88,483
+28%
+$1.26M
$5.78M0.02% 101,000
+31,500
+45%
+$1.8M
$5.76M0.02% 453,793
-6,789
-1%
-$86.2K
$5.76M0.02% 2,113,426
-32,106
-2%
-$87.4K
$5.75M0.02% 225,317
+115,527
+105%
+$2.95M
$5.75M0.02% 99,440
-82,843
-45%
-$4.79M
$5.73M0.02% 113,819
-7,742
-6%
-$389K
$5.71M0.02% 166,557
-10,018
-6%
-$343K
$5.7M0.02% 87,358
-20,509
-19%
-$1.34M
$5.68M0.02% 86,080
-674,164
-89%
-$44.5M
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