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
$2.77M0.01% 232,484
-9,667
-4%
-$115K
$2.74M0.01% 89,908
-241
-0.3%
-$7.36K
$2.74M0.01% 917,846
-15,079
-2%
-$45.1K
$2.73M0.01%
+193,998
 New
+$2.73M
$2.72M0.01% 95,821
+2,288
+2%
+$65K
$2.72M0.01% 593,617
+155,673
+36%
+$713K
$2.72M0.01% 8,274
+6,082
+277%
+$2M
$2.69M0.01%
+210,760
 New
+$2.69M
$2.69M0.01% 55,742
+35,643
+177%
+$1.72M
$2.69M0.01% 192,498
+49,023
+34%
+$685K
$2.67M0.01% 88,867
+1,949
+2%
+$58.5K
$2.66M0.01% 88,343
+2,368
+3%
+$71.4K
$2.66M0.01% 4,175,681
+421,796
+11%
+$269K
$2.66M0.01% 23,773
+14,234
+149%
+$1.59M
$2.65M0.01% 250,104
-7,717
-3%
-$81.8K
$2.64M0.01% 1,898,621
+1,005,079
+112%
+$1.4M
$2.63M0.01% 64,000––
$2.63M0.01% 66,319
-1,521
-2%
-$60.2K
$2.63M0.01% 10,594
-207
-2%
-$51.3K
$2.61M0.01% 7,759
-745
-9%
-$251K
$2.61M0.01% 32,921
+20,784
+171%
+$1.65M
$2.6M0.01% 238,054
+18,833
+9%
+$206K
$2.59M0.01% 196,270
+117,480
+149%
+$1.55M
$2.57M0.01% 11,019
-65,707
-86%
-$15.3M
$2.54M0.01% 517,816
-205,558
-28%
-$1.01M
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