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
$514K﹤0.01% 82,372
-89,581
-52%
-$559K
$514K﹤0.01%
+154,382
 New
+$514K
$512K﹤0.01% 13,393
-52,163
-80%
-$1.99M
$511K﹤0.01% 32,542
-301,635
-90%
-$4.74M
$511K﹤0.01% 4,641
-1,199
-21%
-$132K
$502K﹤0.01% 308,492––
$499K﹤0.01% 23,366
-49,367
-68%
-$1.05M
$495K﹤0.01% 183,409
-1,027,770
-85%
-$2.77M
$495K﹤0.01%
+29,819
 New
+$495K
$493K﹤0.01%
+7,015
 New
+$493K
$487K﹤0.01% 28,840
-59,809
-67%
-$1.01M
$487K﹤0.01% 46,995
-3,316
-7%
-$34.4K
$484K﹤0.01% 799
+166
+26%
+$101K
$484K﹤0.01%
+34,047
 New
+$484K
$484K﹤0.01% 1,878
+1,315
+234%
+$339K
$481K﹤0.01% 3,361
+2,136
+174%
+$306K
$476K﹤0.01% 32,861
-1,111
-3%
-$16.1K
$473K﹤0.01% 18,662
-19,960
-52%
-$506K
$472K﹤0.01%
+76,985
 New
+$472K
$469K﹤0.01% 7,365
-328
-4%
-$20.9K
$468K﹤0.01% 1,159,135
+407,843
+54%
+$165K
$467K﹤0.01% 11,661
-48,019
-80%
-$1.92M
$465K﹤0.01% 49,800
-30,600
-38%
-$286K
$463K﹤0.01% 740,023
-93,116
-11%
-$58.3K
$462K﹤0.01% 1,824
-1,168
-39%
-$296K
1 424344454675