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
$647K﹤0.01% 21,293––
$646K﹤0.01%
+48,080
 New
+$646K
$639K﹤0.01% 2,837
-32,515
-92%
-$7.32M
$639K﹤0.01%
+167,525
 New
+$639K
$639K﹤0.01% 2,012
+1,344
+201%
+$427K
$636K﹤0.01% 42,959––
$634K﹤0.01% 80,668––
$634K﹤0.01% 77,893
-571,630
-88%
-$4.65M
$630K﹤0.01% 20,729
-630
-3%
-$19.1K
$626K﹤0.01% 871,212
-168,710
-16%
-$121K
$625K﹤0.01% 5,352
+758
+17%
+$88.5K
$624K﹤0.01% 640,332
+168,230
+36%
+$164K
$619K﹤0.01% 6,453
+99
+2%
+$9.5K
$618K﹤0.01%
+81,721
 New
+$618K
$617K﹤0.01% 55,725
-46,153
-45%
-$511K
$616K﹤0.01% 2,544
+2,106
+481%
+$510K
$615K﹤0.01%
+77,400
 New
+$615K
$614K﹤0.01% 537,054
+438,286
+444%
+$501K
$610K﹤0.01% 39,574
+30,506
+336%
+$470K
$609K﹤0.01% 88,823––
$607K﹤0.01% 83,188
-94,798
-53%
-$692K
$606K﹤0.01% 1,077,069
+78,276
+8%
+$44K
$601K﹤0.01%
+89,716
 New
+$601K
$599K﹤0.01%
+1,811
 New
+$599K
$599K﹤0.01%
+11,062
 New
+$599K
1 404142434475