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
$1.14M﹤0.01% 12,000
+4,758
+66%
+$454K
$1.14M﹤0.01% 28,763
-6,137
-18%
-$243K
$1.14M﹤0.01% 14,208
+2,715
+24%
+$217K
$1.14M﹤0.01% 49,041
-325,547
-87%
-$7.53M
$1.13M﹤0.01% 15,176
-1,158
-7%
-$86.3K
$1.13M﹤0.01% 10,822
+4,825
+80%
+$504K
$1.13M﹤0.01% 181,801
+174,553
+2,408%
+$1.08M
$1.13M﹤0.01% 186,895
-384,161
-67%
-$2.31M
$1.12M﹤0.01%
+160,239
 New
+$1.12M
$1.12M﹤0.01%
+157,266
 New
+$1.12M
$1.12M﹤0.01% 11,500
-10,100
-47%
-$982K
$1.11M﹤0.01%
+66,643
 New
+$1.11M
$1.11M﹤0.01% 5,107
+4,447
+674%
+$967K
$1.09M﹤0.01% 54,498
+49,521
+995%
+$993K
$1.09M﹤0.01% 310,522
-105,384
-25%
-$369K
$1.09M﹤0.01% 126,596
+112,816
+819%
+$967K
$1.07M﹤0.01% 696,888
+16,678
+2%
+$25.7K
$1.07M﹤0.01%
+29,693
 New
+$1.07M
$1.07M﹤0.01%
+126,062
 New
+$1.07M
$1.06M﹤0.01% 6,149
-13,934
-69%
-$2.41M
$1.06M﹤0.01% 395,234
-88,498
-18%
-$238K
$1.06M﹤0.01% 126,457
+50,669
+67%
+$425K
$1.06M﹤0.01% 2,521
-902
-26%
-$378K
$1.04M﹤0.01% 94,330
-91,936
-49%
-$1.01M
$1.04M﹤0.01% 29,769
+28,881
+3,252%
+$1.01M
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