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
$4.97M0.01% 394,841
+81,836
+26%
+$1.03M
$4.96M0.01% 7,301,734
+100,645
+1%
+$68.4K
$4.93M0.01% 228,438
-26,868
-11%
-$580K
$4.88M0.01% 127,539
-297,365
-70%
-$11.4M
$4.87M0.01% 23,542
-516,664
-96%
-$107M
$4.87M0.01% 156,591
+9,122
+6%
+$283K
$4.86M0.01% 11,488
+6,928
+152%
+$2.93M
$4.82M0.01%
+28,015
 New
+$4.82M
$4.82M0.01% 552,431
+485,377
+724%
+$4.23M
$4.82M0.01% 43,117
-249,294
-85%
-$27.9M
$4.79M0.01% 1,430,949
+378,667
+36%
+$1.27M
$4.78M0.01% 867,037
+17,613
+2%
+$97.1K
$4.77M0.01% 174,818
+116,880
+202%
+$3.19M
$4.75M0.01% 980,840
+6,429
+0.7%
+$31.2K
$4.75M0.01% 17,960
+7,113
+66%
+$1.88M
$4.75M0.01% 167,499
+126,961
+313%
+$3.6M
$4.74M0.01% 84,664––
$4.74M0.01% 26,979
+26,671
+8,659%
+$4.68M
$4.71M0.01% 1,748,642
-902,257
-34%
-$2.43M
$4.69M0.01% 155,885
+70,721
+83%
+$2.13M
$4.67M0.01% 137,359
+27,707
+25%
+$941K
$4.64M0.01% 61,193
-19,404
-24%
-$1.47M
$4.64M0.01% 55,559
-129,384
-70%
-$10.8M
$4.63M0.01%
+61,700
 New
+$4.63M
$4.59M0.01%
+138,475
 New
+$4.59M
1 192021222375