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
$1.54M﹤0.01% 2,039,324
+36,277
+2%
+$27.4K
$1.53M﹤0.01% 107,272
+24,395
+29%
+$349K
$1.53M﹤0.01% 392,559
-60,616
-13%
-$237K
$1.53M﹤0.01% 3,521
-5,024
-59%
-$2.18M
$1.53M﹤0.01% 185,065
-703,577
-79%
-$5.8M
$1.5M﹤0.01%
+147,567
 New
+$1.5M
$1.48M﹤0.01% 28,328
-41,349
-59%
-$2.16M
$1.48M﹤0.01% 188,217
+30,669
+19%
+$241K
$1.48M﹤0.01%
+73,643
 New
+$1.48M
$1.47M﹤0.01%
+31,507
 New
+$1.47M
$1.47M﹤0.01% 36,800
+32,400
+736%
+$1.29M
$1.47M﹤0.01% 75,315
-940,627
-93%
-$18.3M
$1.46M﹤0.01% 38,990
+8,624
+28%
+$324K
$1.45M﹤0.01%
+145,149
 New
+$1.45M
$1.45M﹤0.01%
+131,153
 New
+$1.45M
$1.45M﹤0.01% 260,155
+4,464
+2%
+$24.8K
$1.43M﹤0.01% 19,479
-46,497
-70%
-$3.42M
$1.43M﹤0.01% 40,852
+35,211
+624%
+$1.23M
$1.42M﹤0.01% 9,176
+7,396
+416%
+$1.15M
$1.42M﹤0.01% 104,798
+37,267
+55%
+$504K
$1.4M﹤0.01% 98,063
+28,400
+41%
+$406K
$1.4M﹤0.01% 12,452
+10,502
+539%
+$1.18M
$1.39M﹤0.01% 27,936
+4,694
+20%
+$234K
$1.38M﹤0.01% 309,419
-50,863
-14%
-$228K
$1.38M﹤0.01% 101,455
+91,201
+889%
+$1.24M
1 323334353675