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
$2.54M0.01% 291,859
-646,877
-69%
-$5.62M
$2.53M0.01% 107,376
-45,704
-30%
-$1.08M
$2.5M0.01% 24,292
+14,842
+157%
+$1.53M
$2.48M0.01% 110,962
-4,147
-4%
-$92.8K
$2.43M0.01% 630,953
+63,349
+11%
+$244K
$2.43M0.01% 357,473
+318,839
+825%
+$2.17M
$2.43M0.01% 19,674
-8,565
-30%
-$1.06M
$2.43M0.01% 15,366
+7,904
+106%
+$1.25M
$2.42M0.01% 8,977
-7,699
-46%
-$2.08M
$2.42M0.01% 310,981
-163,123
-34%
-$1.27M
$2.4M0.01% 17,557
+14,357
+449%
+$1.96M
$2.4M0.01%
+29,035
 New
+$2.4M
$2.4M0.01% 106,651
+46,779
+78%
+$1.05M
$2.39M0.01% 639,998
+266,947
+72%
+$996K
$2.39M0.01% 165,421
-158,256
-49%
-$2.28M
$2.38M0.01% 229,717
-10,521
-4%
-$109K
$2.38M0.01% 83,939
+101
+0.1%
+$2.86K
$2.37M0.01% 52,952
+569
+1%
+$25.5K
$2.36M0.01% 8,909
-6,191
-41%
-$1.64M
$2.33M0.01% 700,871
+91,672
+15%
+$305K
$2.32M0.01% 49,214
-11,428
-19%
-$539K
$2.32M0.01%
+94,091
 New
+$2.32M
$2.31M0.01% 214,018
-40,998
-16%
-$442K
$2.3M0.01%
+79,933
 New
+$2.3M
$2.29M0.01% 332,994
+301,016
+941%
+$2.07M
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