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

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
$1.36M﹤0.01% 23,718
+17,021
+254%
+$977K
$1.36M﹤0.01% 671,323
+116,407
+21%
+$236K
$1.36M﹤0.01% 183,113
+56,058
+44%
+$415K
$1.35M﹤0.01% 73,233
+21,331
+41%
+$394K
$1.35M﹤0.01% 41,823
+28,178
+207%
+$910K
$1.35M﹤0.01% 393,038
-1,188,551
-75%
-$4.08M
$1.35M﹤0.01% 16,477
+6,121
+59%
+$500K
$1.34M﹤0.01% 22,555
-1,817
-7%
-$108K
$1.33M﹤0.01% 130,278
-199,110
-60%
-$2.04M
$1.33M﹤0.01% 1,985,590
+237,797
+14%
+$160K
$1.33M﹤0.01% 82,105
+5,797
+8%
+$93.7K
$1.33M﹤0.01% 973,309
+478,203
+97%
+$652K
$1.32M﹤0.01% 79,208
+8,436
+12%
+$141K
$1.32M﹤0.01% 10,429
+2,834
+37%
+$359K
$1.31M﹤0.01% 24,581
+20,684
+531%
+$1.1M
$1.31M﹤0.01% 607,303
+549,508
+951%
+$1.18M
$1.3M﹤0.01%
+8,668
New
+$1.3M
$1.29M﹤0.01%
+17,912
New
+$1.29M
$1.29M﹤0.01% 400,606
+367,317
+1,103%
+$1.18M
$1.29M﹤0.01% 77,186
-788
-1%
-$13.2K
$1.28M﹤0.01%
+26,022
New
+$1.28M
$1.28M﹤0.01% 86,072
-416,145
-83%
-$6.19M
$1.27M﹤0.01%
+47,437
New
+$1.27M
$1.27M﹤0.01%
+109,321
New
+$1.27M
$1.27M﹤0.01% 16,200
+15,287
+1,674%
+$1.19M