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
$937K﹤0.01% 4,433
+2,629
+146%
+$556K
$936K﹤0.01% 142,277
+23,670
+20%
+$156K
$932K﹤0.01% 239,479
-304,244
-56%
-$1.18M
$929K﹤0.01% 172,945
-50,364
-23%
-$271K
$928K﹤0.01% 83,273
+12,097
+17%
+$135K
$920K﹤0.01% 5,043
+4,400
+684%
+$803K
$918K﹤0.01%
+133,265
 New
+$918K
$909K﹤0.01% 4,553
+2,775
+156%
+$554K
$907K﹤0.01% 2,856
-428
-13%
-$136K
$901K﹤0.01% 47,763
-246,747
-84%
-$4.65M
$895K﹤0.01%
+35,305
 New
+$895K
$887K﹤0.01% 12,542
+3,479
+38%
+$246K
$885K﹤0.01%
+34,700
 New
+$885K
$871K﹤0.01% 6,582
-43,530
-87%
-$5.76M
$869K﹤0.01% 752,162
+558,567
+289%
+$645K
$867K﹤0.01% 286,063
+15,206
+6%
+$46.1K
$866K﹤0.01%
+52,722
 New
+$866K
$866K﹤0.01% 109,638
+58,292
+114%
+$460K
$859K﹤0.01% 4,524
-45,510
-91%
-$8.64M
$855K﹤0.01% 242,107
-369,819
-60%
-$1.31M
$851K﹤0.01% 210,223
+197,940
+1,612%
+$801K
$848K﹤0.01% 38,608
-36,003
-48%
-$791K
$839K﹤0.01%
+27,807
 New
+$839K
$838K﹤0.01% 197,563
+84,958
+75%
+$360K
$819K﹤0.01%
+27,107
 New
+$819K
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