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
$2.96M0.01% 321,302
-123,451
-28%
-$1.14M
$2.96M0.01% 289,497
+115,300
+66%
+$1.18M
$2.96M0.01% 1,025,395
-506,694
-33%
-$1.46M
$2.95M0.01% 31,761
-7,972
-20%
-$740K
$2.95M0.01% 395,968
+335,009
+550%
+$2.49M
$2.95M0.01% 130,870
+35,140
+37%
+$792K
$2.95M0.01% 278,679
+206,463
+286%
+$2.18M
$2.95M0.01%
+39,353
 New
+$2.95M
$2.94M0.01% 59,276
+2,931
+5%
+$145K
$2.93M0.01% 219,421
-712,388
-76%
-$9.52M
$2.92M0.01% 148,731
+35,301
+31%
+$694K
$2.92M0.01% 2,308,649
+1,017,726
+79%
+$1.29M
$2.91M0.01% 479,695
+247,288
+106%
+$1.5M
$2.9M0.01% 67,745
+25,885
+62%
+$1.11M
$2.9M0.01% 26,372
+1,213
+5%
+$133K
$2.89M0.01% 5,059
+660
+15%
+$377K
$2.87M0.01% 58,644
-1,293
-2%
-$63.2K
$2.83M0.01% 44,851
+6,159
+16%
+$388K
$2.82M0.01%
+704,044
 New
+$2.82M
$2.81M0.01% 690,322––
$2.79M0.01% 27,758
+19,137
+222%
+$1.92M
$2.78M0.01% 149,763
-142,518
-49%
-$2.65M
$2.78M0.01% 433,880
-218,422
-33%
-$1.4M
$2.78M0.01% 176,402
+82,382
+88%
+$1.3M
$2.78M0.01% 1,483,536
+935,255
+171%
+$1.75M
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