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
$591K﹤0.01% 60,282
+33,459
+125%
+$328K
$590K﹤0.01% 11,564
-11,977
-51%
-$611K
$588K﹤0.01% 77,818
-699
-0.9%
-$5.28K
$585K﹤0.01% 1,690,110
+1,531,994
+969%
+$530K
$583K﹤0.01%
+18,548
 New
+$583K
$581K﹤0.01%
+55,749
 New
+$581K
$571K﹤0.01% 41,909
+21,379
+104%
+$291K
$561K﹤0.01%
+16,019
 New
+$561K
$559K﹤0.01% 5,386––
$558K﹤0.01% 46,950
-21,344
-31%
-$254K
$551K﹤0.01% 95,960
+94,681
+7,403%
+$544K
$550K﹤0.01% 40,238
+34,276
+575%
+$469K
$547K﹤0.01% 16,189
-9,118
-36%
-$308K
$546K﹤0.01% 18,443
-22,108
-55%
-$655K
$546K﹤0.01% 2,312
+665
+40%
+$157K
$540K﹤0.01% 92,053
+34,424
+60%
+$202K
$535K﹤0.01%
+21,908
 New
+$535K
$531K﹤0.01% 90,353
+29,200
+48%
+$172K
$531K﹤0.01% 69,069
-26,339
-28%
-$202K
$529K﹤0.01% 198,278
+108,891
+122%
+$291K
$527K﹤0.01% 459,023
+278,391
+154%
+$320K
$524K﹤0.01%
+6,908
 New
+$524K
$522K﹤0.01% 23,976
+22,052
+1,146%
+$480K
$515K﹤0.01% 12,958
-562,053
-98%
-$22.3M
$514K﹤0.01% 8,814
-122,227
-93%
-$7.13M
1 414243444575