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
$3.58M0.01% 124,178
-89,817
-42%
-$2.59M
$3.56M0.01% 232,539
-28,832
-11%
-$442K
$3.56M0.01%
+35,148
 New
+$3.56M
$3.54M0.01% 406,405
+254,607
+168%
+$2.22M
$3.51M0.01%
+51,108
 New
+$3.51M
$3.47M0.01% 96,771
-136,415
-59%
-$4.89M
$3.47M0.01% 56,357
-4,166
-7%
-$256K
$3.46M0.01% 44,537
+453
+1%
+$35.2K
$3.46M0.01% 57,595
+15,839
+38%
+$951K
$3.45M0.01% 72,597
+2,541
+4%
+$121K
$3.42M0.01% 1,157,372
+316,545
+38%
+$936K
$3.41M0.01% 74,349
+73,943
+18,213%
+$3.39M
$3.39M0.01% 156,453
+1,851
+1%
+$40.1K
$3.36M0.01% 2,195,191
+451,044
+26%
+$689K
$3.34M0.01%
+90,384
 New
+$3.34M
$3.33M0.01% 653,885
-11,156
-2%
-$56.9K
$3.27M0.01% 287,826
+25,463
+10%
+$289K
$3.25M0.01% 271,112
+35,708
+15%
+$429K
$3.22M0.01% 169,068
+129,629
+329%
+$2.47M
$3.21M0.01% 211,714
+206,020
+3,618%
+$3.13M
$3.21M0.01% 1,351,196
-75,153
-5%
-$179K
$3.2M0.01% 536,787
+66,641
+14%
+$398K
$3.2M0.01% 637,300
-34,808
-5%
-$175K
$3.2M0.01% 71,611
-94,136
-57%
-$4.21M
$3.2M0.01% 36,182
+567
+2%
+$50.1K
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