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
$1.7M﹤0.01% 24,011
-6,889
-22%
-$486K
$1.69M﹤0.01% 28,300
-404,200
-93%
-$24.2M
$1.69M﹤0.01% 3,791,515
+2,005,713
+112%
+$891K
$1.68M﹤0.01% 255,631
-27,073
-10%
-$178K
$1.66M﹤0.01% 294,129
-3,646
-1%
-$20.6K
$1.66M﹤0.01% 133,606
-84,397
-39%
-$1.05M
$1.66M﹤0.01% 112,276
+107,432
+2,218%
+$1.58M
$1.64M﹤0.01% 337,787
+268,004
+384%
+$1.3M
$1.64M﹤0.01%
+1,220,446
 New
+$1.64M
$1.63M﹤0.01% 22,748
+11,700
+106%
+$839K
$1.63M﹤0.01% 92,454
+10,342
+13%
+$182K
$1.63M﹤0.01% 15,664
-4,073
-21%
-$423K
$1.62M﹤0.01% 311,861
+136,052
+77%
+$707K
$1.61M﹤0.01% 102,590
-372,917
-78%
-$5.83M
$1.6M﹤0.01% 12,524
-40,136
-76%
-$5.13M
$1.6M﹤0.01% 5,046
+3,889
+336%
+$1.23M
$1.6M﹤0.01% 2
-1
-33%
-$798K
$1.58M﹤0.01%
+10,583
 New
+$1.58M
$1.57M﹤0.01%
+145,069
 New
+$1.57M
$1.57M﹤0.01% 30,145
-2,670
-8%
-$139K
$1.57M﹤0.01% 602,372
+51,780
+9%
+$135K
$1.56M﹤0.01% 4,513
+3,876
+608%
+$1.34M
$1.56M﹤0.01% 9,102––
$1.55M﹤0.01% 174,594
+174,451
+121,994%
+$1.55M
$1.55M﹤0.01%
+78,947
 New
+$1.55M
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