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
$1.87M0.01% 229,169
+74,955
+49%
+$612K
$1.87M0.01% 147,894––
$1.86M0.01% 31,547
-33,376
-51%
-$1.97M
$1.86M0.01% 56,941
+45,160
+383%
+$1.47M
$1.85M0.01% 485
-63
-12%
-$240K
$1.83M0.01% 60,346
+30,905
+105%
+$935K
$1.82M0.01% 76,965
-62,389
-45%
-$1.48M
$1.82M0.01% 75,403
-92,628
-55%
-$2.23M
$1.82M0.01% 1,433,255
+72,511
+5%
+$91.9K
$1.81M0.01% 20,279
+13,169
+185%
+$1.17M
$1.8M0.01% 59,073
-164,304
-74%
-$5M
$1.8M0.01% 59,071
-34,388
-37%
-$1.05M
$1.79M0.01% 682,028
+653,081
+2,256%
+$1.71M
$1.77M0.01% 162,695––
$1.77M0.01% 1,440,661
+410,205
+40%
+$503K
$1.77M0.01%
+171,950
 New
+$1.77M
$1.77M0.01% 176,177
+32,290
+22%
+$324K
$1.76M0.01% 122,199
+52,500
+75%
+$755K
$1.75M0.01% 38,237
+26,664
+230%
+$1.22M
$1.75M0.01% 605,042
+50,163
+9%
+$145K
$1.73M﹤0.01% 29,058
-149,285
-84%
-$8.89M
$1.72M﹤0.01% 9,555
+7,625
+395%
+$1.37M
$1.71M﹤0.01% 42,084
+5,965
+17%
+$243K
$1.71M﹤0.01% 52,014
-1,193
-2%
-$39.2K
$1.71M﹤0.01% 136,000
-154,600
-53%
-$1.94M
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