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
$3.9M0.01%
+167,425
 New
+$3.9M
$3.88M0.01% 2,645,189
+1,630,726
+161%
+$2.39M
$3.85M0.01% 252,384
-26,628
-10%
-$406K
$3.83M0.01%
+322,834
 New
+$3.83M
$3.81M0.01% 1,331,381––
$3.8M0.01% 224,329
-3,284
-1%
-$55.6K
$3.79M0.01%
+70,834
 New
+$3.79M
$3.79M0.01% 614,853
-199,846
-25%
-$1.23M
$3.77M0.01% 14,836
+9,390
+172%
+$2.39M
$3.76M0.01% 85,473
+8,060
+10%
+$354K
$3.76M0.01% 45,000
-84,886
-65%
-$7.08M
$3.73M0.01% 1,164,123
+527,463
+83%
+$1.69M
$3.73M0.01%
+14,084
 New
+$3.73M
$3.71M0.01% 111,143
+10,329
+10%
+$345K
$3.71M0.01%
+61,344
 New
+$3.71M
$3.7M0.01% 16,965
+6,966
+70%
+$1.52M
$3.67M0.01% 133,559
-28,970
-18%
-$797K
$3.67M0.01% 985,089
+312,797
+47%
+$1.17M
$3.64M0.01% 1,598,552
+1,167,055
+270%
+$2.66M
$3.64M0.01% 31,960
-15,801
-33%
-$1.8M
$3.63M0.01% 2,150,699––
$3.59M0.01% 124,384
-90,120
-42%
-$2.6M
$3.59M0.01% 66,936
-71,070
-52%
-$3.81M
$3.58M0.01% 95,422
-52,753
-36%
-$1.98M
$3.58M0.01% 385,041
-16,868
-4%
-$157K
1 222324252675