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
$384K﹤0.01% 5,942
-16,209
-73%
-$1.05M
$380K﹤0.01%
+114,433
 New
+$380K
$379K﹤0.01% 49,565
+4,956
+11%
+$37.9K
$379K﹤0.01%
+37,272
 New
+$379K
$376K﹤0.01% 273
+131
+92%
+$180K
$375K﹤0.01% 3,070
-67,535
-96%
-$8.25M
$374K﹤0.01% 15,106
+2,230
+17%
+$55.2K
$373K﹤0.01% 9,796
-94,673
-91%
-$3.6M
$373K﹤0.01% 28,409
-18,040
-39%
-$237K
$372K﹤0.01%
+14,987
 New
+$372K
$369K﹤0.01% 93,158
+69,963
+302%
+$277K
$369K﹤0.01% 6,780
-47,112
-87%
-$2.56M
$368K﹤0.01% 1,381
+945
+217%
+$252K
$365K﹤0.01%
+7,710
 New
+$365K
$363K﹤0.01% 4,700
+2,000
+74%
+$154K
$362K﹤0.01%
+2,815
 New
+$362K
$358K﹤0.01% 146,540––
$357K﹤0.01%
+43,695
 New
+$357K
$354K﹤0.01% 133,225
+108,611
+441%
+$289K
$354K﹤0.01% 15,416
+8,339
+118%
+$191K
$354K﹤0.01% 660,899
+443,614
+204%
+$238K
$349K﹤0.01% 1,129
-497
-31%
-$154K
$347K﹤0.01% 392,611––
$347K﹤0.01% 193,207––
$346K﹤0.01% 8,576––
1 444546474875