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
$816K﹤0.01%
+30,888
 New
+$816K
$812K﹤0.01% 36,547
-9,312
-20%
-$207K
$810K﹤0.01% 504,038
+4,778
+1%
+$7.68K
$809K﹤0.01% 181,800
+61,951
+52%
+$276K
$807K﹤0.01%
+65,795
 New
+$807K
$806K﹤0.01% 1,296,331
+186,883
+17%
+$116K
$803K﹤0.01% 74,987
-502,848
-87%
-$5.38M
$796K﹤0.01% 40,626
+22,382
+123%
+$439K
$795K﹤0.01% 27,982
+16,259
+139%
+$462K
$790K﹤0.01% 649,357
-213,529
-25%
-$260K
$778K﹤0.01% 29,680
-15,937
-35%
-$418K
$778K﹤0.01% 230,708
+206,758
+863%
+$697K
$774K﹤0.01% 40,374
+29,914
+286%
+$573K
$771K﹤0.01%
+47,313
 New
+$771K
$762K﹤0.01%
+77,032
 New
+$762K
$751K﹤0.01% 103,849
-22,946
-18%
-$166K
$749K﹤0.01% 116,035
-1,861
-2%
-$12K
$749K﹤0.01% 27,758
+20,821
+300%
+$562K
$741K﹤0.01% 148,573
-5,712
-4%
-$28.5K
$727K﹤0.01%
+9,347
 New
+$727K
$724K﹤0.01% 20,739––
$722K﹤0.01% 50,180
+50,167
+385,900%
+$722K
$720K﹤0.01% 14,302
+5,374
+60%
+$271K
$716K﹤0.01% 47,183
-14,168
-23%
-$215K
$708K﹤0.01%
+19,624
 New
+$708K
1 383940414275