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
$2.04M0.01% 3,134,586
+1,382,661
+79%
+$899K
$2.04M0.01% 25,050
-737,665
-97%
-$60M
$2.02M0.01% 248,811
+180,502
+264%
+$1.47M
$2M0.01% 27,301
+1,500
+6%
+$110K
$1.99M0.01%
+95,184
 New
+$1.99M
$1.97M0.01% 51,612
+29,446
+133%
+$1.12M
$1.96M0.01% 46,454
+20,347
+78%
+$856K
$1.95M0.01% 2,473,565
+999,773
+68%
+$789K
$1.95M0.01% 7,262
+3,487
+92%
+$936K
$1.95M0.01%
+68,755
 New
+$1.95M
$1.94M0.01% 728,179
+677,879
+1,348%
+$1.81M
$1.94M0.01% 48,415
+6,227
+15%
+$249K
$1.93M0.01% 42,868
+39,025
+1,015%
+$1.76M
$1.93M0.01% 129,557
-658
-0.5%
-$9.79K
$1.92M0.01% 5,514
-7,766
-58%
-$2.71M
$1.92M0.01% 115,115
+95,697
+493%
+$1.59M
$1.91M0.01% 157,704
+71,229
+82%
+$864K
$1.91M0.01% 185,014
-248,776
-57%
-$2.57M
$1.9M0.01% 37,435
+2,140
+6%
+$109K
$1.9M0.01% 352,215
+29,811
+9%
+$161K
$1.9M0.01% 71,794
-76,876
-52%
-$2.03M
$1.9M0.01% 5,762
+5,587
+3,193%
+$1.84M
$1.88M0.01% 25,119
-112,800
-82%
-$8.46M
$1.88M0.01% 51,605
+12,663
+33%
+$462K
$1.88M0.01% 14,660
+12,747
+666%
+$1.63M
1 293031323375