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
$3.18M0.01% 520,200
+14,765
+3%
+$90.2K
$3.18M0.01% 215,338
+212,299
+6,986%
+$3.13M
$3.18M0.01% 336,584
-16,331
-5%
-$154K
$3.17M0.01% 247,770
-6,104
-2%
-$78.1K
$3.16M0.01% 28,368
-9,406
-25%
-$1.05M
$3.15M0.01% 804,061
+270,027
+51%
+$1.06M
$3.15M0.01% 11,127
-241,075
-96%
-$68.2M
$3.15M0.01%
+389,100
 New
+$3.15M
$3.12M0.01%
+51,387
 New
+$3.12M
$3.12M0.01%
+173,658
 New
+$3.12M
$3.12M0.01% 158,823
+46,095
+41%
+$904K
$3.09M0.01% 81,399
-3,543
-4%
-$135K
$3.09M0.01% 90,525
-111,321
-55%
-$3.8M
$3.09M0.01% 112,847
-80,710
-42%
-$2.21M
$3.08M0.01% 78,047
+19,693
+34%
+$776K
$3.08M0.01% 104,469
+19,045
+22%
+$561K
$3.07M0.01% 332,498
-23,887
-7%
-$221K
$3.01M0.01% 154,719
-227,663
-60%
-$4.43M
$3.01M0.01% 242,161
+136,513
+129%
+$1.7M
$3.01M0.01% 4,537,898
-272,657
-6%
-$181K
$3M0.01% 75,139
+72,403
+2,646%
+$2.89M
$2.98M0.01%
+141,985
 New
+$2.98M
$2.98M0.01% 24,443
+12,949
+113%
+$1.58M
$2.98M0.01% 445,911
+230,480
+107%
+$1.54M
$2.97M0.01% 2,513
+1,154
+85%
+$1.36M
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