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
$1.04M﹤0.01% 56,790
+24,577
+76%
+$448K
$1.03M﹤0.01% 187,535
-59,526
-24%
-$328K
$1.03M﹤0.01% 432,541
+242,559
+128%
+$579K
$1.03M﹤0.01%
+38,005
 New
+$1.03M
$1.03M﹤0.01% 24,967
+21,741
+674%
+$896K
$1.03M﹤0.01%
+2,989,659
 New
+$1.03M
$1.02M﹤0.01% 4,131
-1,232
-23%
-$305K
$1.02M﹤0.01%
+51,909
 New
+$1.02M
$1.01M﹤0.01% 1,230,770
-73,741
-6%
-$60.8K
$1.01M﹤0.01% 100,806
-9,177
-8%
-$92.1K
$1.01M﹤0.01% 12,285––
$1.01M﹤0.01%
+190,093
 New
+$1.01M
$994K﹤0.01% 10,585
+1,460
+16%
+$137K
$989K﹤0.01% 344,561
+308,854
+865%
+$887K
$985K﹤0.01% 89,299
-917,184
-91%
-$10.1M
$974K﹤0.01% 36,623
+2,592
+8%
+$68.9K
$973K﹤0.01% 61,425
+22,643
+58%
+$359K
$954K﹤0.01% 389,990
-21,166
-5%
-$51.8K
$954K﹤0.01% 80,538
-58,440
-42%
-$692K
$945K﹤0.01% 24,418
-812
-3%
-$31.4K
$945K﹤0.01%
+24,305
 New
+$945K
$943K﹤0.01% 3,880
+1,002
+35%
+$244K
$942K﹤0.01% 682,670
+182,406
+36%
+$252K
$941K﹤0.01% 14,478
+8,494
+142%
+$552K
$938K﹤0.01% 3,445
+2,011
+140%
+$548K
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