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
$264K﹤0.01%
+113,915
 New
+$264K
$264K﹤0.01% 3,014
-1,431
-32%
-$125K
$263K﹤0.01%
+573,688
 New
+$263K
$262K﹤0.01% 12,891
-163,951
-93%
-$3.33M
$262K﹤0.01% 4,769––
$261K﹤0.01%
+1,981
 New
+$261K
$259K﹤0.01%
+3,216
 New
+$259K
$258K﹤0.01% 3,477––
$258K﹤0.01% 1,500
-28,000
-95%
-$4.82M
$257K﹤0.01% 8,979
+1,723
+24%
+$49.3K
$257K﹤0.01%
+18,243
 New
+$257K
$255K﹤0.01% 950
-12,765
-93%
-$3.43M
$255K﹤0.01% 2,306
-6,960
-75%
-$770K
$255K﹤0.01% 26,228
-45,123
-63%
-$439K
$253K﹤0.01% 2,569
-10,626
-81%
-$1.05M
$253K﹤0.01% 58,234
+55,056
+1,732%
+$239K
$252K﹤0.01% 74,851
+1,613
+2%
+$5.43K
$251K﹤0.01%
+2,068
 New
+$251K
$250K﹤0.01% 4,023
-49,650
-93%
-$3.09M
$250K﹤0.01% 1,102
-6,000
-84%
-$1.36M
$250K﹤0.01% 13,502
-1,213
-8%
-$22.5K
$248K﹤0.01%
+8,539
 New
+$248K
$243K﹤0.01% 257,345
+55,687
+28%
+$52.6K
$242K﹤0.01% 250,676
+8,412
+3%
+$8.12K
$240K﹤0.01%
+10,529
 New
+$240K
1 474849505175