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
$4.21M0.01% 930,229
+437,536
+89%
+$1.98M
$4.21M0.01% 250,695
+31,768
+15%
+$533K
$4.21M0.01% 66,212
-10,809
-14%
-$686K
$4.2M0.01% 24,899
-40,828
-62%
-$6.89M
$4.19M0.01% 226,812
+65,929
+41%
+$1.22M
$4.17M0.01% 457,033
+378,714
+484%
+$3.46M
$4.15M0.01% 50,860
+18,385
+57%
+$1.5M
$4.14M0.01% 80,974
+51,274
+173%
+$2.62M
$4.14M0.01% 2,324,269
+34,889
+2%
+$62.1K
$4.14M0.01% 291,632
+26,076
+10%
+$370K
$4.13M0.01% 66,846
+56
+0.1%
+$3.46K
$4.07M0.01% 33,802
-2,887
-8%
-$347K
$4.05M0.01% 18,369
-4,617
-20%
-$1.02M
$4.05M0.01% 833,316
+631,794
+314%
+$3.07M
$4.04M0.01% 638,854
+124,794
+24%
+$790K
$4.02M0.01% 30,414
-3,060
-9%
-$405K
$4.01M0.01% 4,180
+467
+13%
+$448K
$4.01M0.01% 772,564
+29,323
+4%
+$152K
$3.99M0.01% 40,242
-501,038
-93%
-$49.7M
$3.99M0.01% 97,948
-10,580
-10%
-$430K
$3.98M0.01% 690,548
+605,753
+714%
+$3.49M
$3.96M0.01%
+52,223
 New
+$3.96M
$3.95M0.01% 691,817
+308,247
+80%
+$1.76M
$3.91M0.01% 177,346––
$3.91M0.01% 413,272
-31,034
-7%
-$293K
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