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
$2.26M0.01% 131,816
-51,530
-28%
-$882K
$2.25M0.01% 1,572
+959
+156%
+$1.37M
$2.23M0.01% 2,047,177
-31,689
-2%
-$34.5K
$2.23M0.01% 470,713
+122,746
+35%
+$580K
$2.22M0.01% 37,206
-1,570
-4%
-$93.8K
$2.21M0.01% 345,794
+177,200
+105%
+$1.13M
$2.2M0.01% 20,804
-81,932
-80%
-$8.65M
$2.18M0.01% 42,351
+9,111
+27%
+$470K
$2.18M0.01%
+330,421
 New
+$2.18M
$2.18M0.01%
+140,543
 New
+$2.18M
$2.17M0.01% 1,562,060
+82,456
+6%
+$114K
$2.16M0.01% 50,600
+28,288
+127%
+$1.21M
$2.15M0.01% 282,688
-115,819
-29%
-$881K
$2.15M0.01% 250,087
+140,246
+128%
+$1.2M
$2.13M0.01% 22,293
+1,111
+5%
+$106K
$2.13M0.01% 824,744
+113,612
+16%
+$294K
$2.11M0.01% 24,264
-2,507
-9%
-$218K
$2.11M0.01% 68,211
+43,535
+176%
+$1.34M
$2.1M0.01% 23,120
+12,951
+127%
+$1.18M
$2.09M0.01%
+50,156
 New
+$2.09M
$2.09M0.01% 286,304
+113,564
+66%
+$829K
$2.06M0.01%
+133,088
 New
+$2.06M
$2.05M0.01% 3,234,035
+96,989
+3%
+$61.6K
$2.05M0.01%
+15,720
 New
+$2.05M
$2.04M0.01% 157,631
-31,473
-17%
-$408K
1 282930313275