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
$4.59M0.01% 205,650
+145,802
+244%
+$3.25M
$4.57M0.01% 28,506
-71,449
-71%
-$11.4M
$4.5M0.01% 38,704
+3,395
+10%
+$394K
$4.47M0.01% 7,995
+7,090
+783%
+$3.96M
$4.47M0.01% 220,164
+45,773
+26%
+$929K
$4.46M0.01%
+232,872
 New
+$4.46M
$4.44M0.01% 93,800
-1,600
-2%
-$75.8K
$4.42M0.01% 119,046
+45,498
+62%
+$1.69M
$4.42M0.01% 7,629
+140
+2%
+$81.1K
$4.39M0.01%
+125,843
 New
+$4.39M
$4.38M0.01%
+585,404
 New
+$4.38M
$4.35M0.01% 673,316
+657,416
+4,135%
+$4.24M
$4.35M0.01% 2,753,300
+500,804
+22%
+$791K
$4.34M0.01% 108,903
-1,126,923
-91%
-$44.9M
$4.32M0.01% 650,608
-759,473
-54%
-$5.05M
$4.32M0.01% 830,851
+127,010
+18%
+$660K
$4.31M0.01% 1,418,512
+557,533
+65%
+$1.69M
$4.31M0.01% 59,168
-100,298
-63%
-$7.3M
$4.29M0.01% 229,786
+40,842
+22%
+$762K
$4.27M0.01% 1,387,453
-1,468,640
-51%
-$4.52M
$4.27M0.01% 127,841
-12,259
-9%
-$409K
$4.26M0.01% 31,575
-578,880
-95%
-$78.1M
$4.25M0.01% 291,700
+93,661
+47%
+$1.36M
$4.24M0.01% 2,674,035
+1,606,802
+151%
+$2.55M
$4.23M0.01% 160,898
-15,138
-9%
-$398K
1 202122232475