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
$5.67M0.02% 156,925
-1,339
-0.9%
-$48.4K
$5.66M0.02% 108,813
-232,431
-68%
-$12.1M
$5.66M0.02% 75,570
-38,390
-34%
-$2.87M
$5.63M0.02% 11,316
-5,413
-32%
-$2.69M
$5.54M0.02%
+149,300
 New
+$5.54M
$5.51M0.02% 27,348
-2,856
-9%
-$575K
$5.49M0.02% 495,483
-199,968
-29%
-$2.22M
$5.45M0.02% 1,946,134
+413,821
+27%
+$1.16M
$5.39M0.02% 214,162
+123
+0.1%
+$3.09K
$5.36M0.02% 43,107
-72,056
-63%
-$8.96M
$5.36M0.02% 147,003
-1,353
-0.9%
-$49.3K
$5.31M0.01% 3,221,043
+1,260,142
+64%
+$2.08M
$5.27M0.01% 123,243
-60,485
-33%
-$2.59M
$5.26M0.01% 289,631
-24,941
-8%
-$453K
$5.22M0.01% 402,428
+153,923
+62%
+$2M
$5.2M0.01% 49,577
+48,495
+4,482%
+$5.09M
$5.2M0.01% 2,601,752
+982,342
+61%
+$1.96M
$5.19M0.01% 385,723
+113,111
+41%
+$1.52M
$5.14M0.01% 370,052
+9,588
+3%
+$133K
$5.07M0.01% 271,275––
$5.03M0.01% 247,941
+31,536
+15%
+$640K
$5.02M0.01% 670,361
+475,564
+244%
+$3.56M
$5M0.01% 155,778
-52,592
-25%
-$1.69M
$5M0.01% 83,624
+4,719
+6%
+$282K
$4.99M0.01% 186,529
+1,731
+0.9%
+$46.3K
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