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 | |
|---|---|---|---|---|---|---|---|
| $307K | ﹤0.01% | 83,313 -694,455 | -89% | -$2.56M | |||
| $303K | ﹤0.01% | 15,620 -66,481 | -81% | -$1.29M | |||
| $303K | ﹤0.01% | 1,368 -1,547 | -53% | -$343K | |||
| $301K | ﹤0.01% | 1,045,828 | – | – | |||
| $300K | ﹤0.01% | 9,174 +6,934 | +310% | +$227K | |||
| $300K | ﹤0.01% | 18,512 -400 | -2% | -$6.48K | |||
| $297K | ﹤0.01% | 1,925 -3,626 | -65% | -$559K | |||
| $293K | ﹤0.01% | 25,192 +14,018 | +125% | +$163K | |||
| $292K | ﹤0.01% | 9,905 -10,877 | -52% | -$321K | |||
| $286K | ﹤0.01% | 46,646 -1,070 | -2% | -$6.56K | |||
| $284K | ﹤0.01% | 1,271 +157 | +14% | +$35.1K | |||
| $282K | ﹤0.01% | 46,104 +19,806 | +75% | +$121K | |||
| $281K | ﹤0.01% | 2,581 -8,560 | -77% | -$932K | |||
| $280K | ﹤0.01% | 203,053 +168,156 | +482% | +$232K | |||
| $280K | ﹤0.01% | 16,702 +10,591 | +173% | +$178K | |||
| $279K | ﹤0.01% | 10,887 -1,345 | -11% | -$34.5K | |||
| $278K | ﹤0.01% | 40,701 -130,983 | -76% | -$895K | |||
| $277K | ﹤0.01% | 4,383 -62,829 | -93% | -$3.97M | |||
| $273K | ﹤0.01% | +26,094 | New | +$273K | |||
| $272K | ﹤0.01% | 45,639 -2,700 | -6% | -$16.1K | |||
| $271K | ﹤0.01% | 2,864 -3,688 | -56% | -$349K | |||
| $270K | ﹤0.01% | 733 +600 | +451% | +$221K | |||
| $266K | ﹤0.01% | 782 | – | – | |||
| $266K | ﹤0.01% | 209,568 -78,800 | -27% | -$100K | |||
| $265K | ﹤0.01% | 36,466 | – | – |
