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 (+3%)
Cap. Flow
+$1.8B
Cap. Flow % of AUM
5.1%
Top 10 Holdings %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
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | ﹤0.01% | 17,436 +3,799 | +28% | +$75.4K | |||
| $344K | ﹤0.01% | 988 | – | – | |||
| $343K | ﹤0.01% | 36,326 +14,251 | +65% | +$135K | |||
| $341K | ﹤0.01% | 39,511 +8,814 | +29% | +$76.1K | |||
| $340K | ﹤0.01% | 19,753 -3,138 | -14% | -$54K | |||
| $338K | ﹤0.01% | +128,874 | New | +$338K | |||
| $337K | ﹤0.01% | 3,054 +383 | +14% | +$42.3K | |||
| $337K | ﹤0.01% | 17,032 -63,466 | -79% | -$1.26M | |||
| $335K | ﹤0.01% | +52,193 | New | +$335K | |||
| $333K | ﹤0.01% | 2,017 | – | – | |||
| $332K | ﹤0.01% | +40,146 | New | +$332K | |||
| $329K | ﹤0.01% | 1,227,928 | – | – | |||
| $328K | ﹤0.01% | 933,764 -9,136 | -1% | -$3.21K | |||
| $322K | ﹤0.01% | +2,460 | New | +$322K | |||
| $321K | ﹤0.01% | 46,985 -6,146 | -12% | -$42K | |||
| $320K | ﹤0.01% | +2,941 | New | +$320K | |||
| $319K | ﹤0.01% | 1,621 -20,729 | -93% | -$4.08M | |||
| $316K | ﹤0.01% | +33,390 | New | +$316K | |||
| $316K | ﹤0.01% | 11,735 -8,575 | -42% | -$231K | |||
| $315K | ﹤0.01% | 23,356 -558,762 | -96% | -$7.54M | |||
| $312K | ﹤0.01% | 1,958 | – | – | |||
| $312K | ﹤0.01% | 3,591 -6,084 | -63% | -$529K | |||
| $311K | ﹤0.01% | +11,868 | New | +$311K | |||
| $311K | ﹤0.01% | +44,676 | New | +$311K | |||
| $309K | ﹤0.01% | 42,946 -38,103 | -47% | -$274K |
