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
$459K﹤0.01% 10,367
+6,008
+138%
+$266K
$453K﹤0.01%
+38,577
 New
+$453K
$452K﹤0.01% 1,484
-652
-31%
-$199K
$435K﹤0.01% 3,485
+1,578
+83%
+$197K
$434K﹤0.01%
+39,145
 New
+$434K
$433K﹤0.01% 2,414
-85,300
-97%
-$15.3M
$431K﹤0.01% 38,543––
$428K﹤0.01% 6,557
-4,005
-38%
-$261K
$425K﹤0.01% 23,953
-213,257
-90%
-$3.78M
$424K﹤0.01% 2,218,215
+1,707,999
+335%
+$326K
$424K﹤0.01% 2,700
+2,400
+800%
+$377K
$422K﹤0.01% 1,007,586
+897,353
+814%
+$376K
$420K﹤0.01% 443,063
-24,205
-5%
-$22.9K
$417K﹤0.01% 4,045
+1,574
+64%
+$162K
$413K﹤0.01% 8,860
+3,184
+56%
+$148K
$412K﹤0.01% 293,818
+8,039
+3%
+$11.3K
$405K﹤0.01% 529,327
+43,946
+9%
+$33.6K
$399K﹤0.01% 3,700
-2,600
-41%
-$280K
$399K﹤0.01% 3,984
+2,918
+274%
+$292K
$399K﹤0.01%
+3,078
 New
+$399K
$398K﹤0.01% 2,239
-41,910
-95%
-$7.45M
$393K﹤0.01% 203,990
+48,345
+31%
+$93.1K
$389K﹤0.01% 1,280,531
+1,056,047
+470%
+$321K
$386K﹤0.01% 122,598
+115,279
+1,575%
+$363K
$385K﹤0.01% 17,385
-48,602
-74%
-$1.08M
1 434445464775