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
$708K﹤0.01% 142,937
+45,085
+46%
+$223K
$703K﹤0.01% 17,329
-14,118
-45%
-$573K
$701K﹤0.01%
+66,342
 New
+$701K
$701K﹤0.01% 58,081
+43,670
+303%
+$527K
$698K﹤0.01% 50,809
-746,224
-94%
-$10.3M
$692K﹤0.01% 184,310
+155,902
+549%
+$585K
$690K﹤0.01% 19,354
-1,074
-5%
-$38.3K
$689K﹤0.01% 18,776
-250,037
-93%
-$9.18M
$686K﹤0.01% 240,591
+71,112
+42%
+$203K
$682K﹤0.01% 115,111
-9,362
-8%
-$55.5K
$679K﹤0.01% 371,177
+172,796
+87%
+$316K
$676K﹤0.01%
+9,897
 New
+$676K
$675K﹤0.01%
+16,238
 New
+$675K
$675K﹤0.01% 9,506
+7,601
+399%
+$540K
$672K﹤0.01% 418,572
-11,503
-3%
-$18.5K
$669K﹤0.01%
+365,800
 New
+$669K
$669K﹤0.01% 3,965––
$668K﹤0.01% 2,939,856
+695,807
+31%
+$158K
$659K﹤0.01% 33,814
+4,426
+15%
+$86.3K
$656K﹤0.01%
+7,866
 New
+$656K
$654K﹤0.01%
+3,656
 New
+$654K
$650K﹤0.01% 133,525
-12,141
-8%
-$59.1K
$650K﹤0.01% 2,088,046
+237,445
+13%
+$73.9K
$649K﹤0.01%
+2,385
 New
+$649K
$648K﹤0.01% 38,802
+11,201
+41%
+$187K
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