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
$240K﹤0.01% 165,770
-244,487
-60%
-$354K
$237K﹤0.01%
+7,412
 New
+$237K
$237K﹤0.01% 4,097
+3,513
+602%
+$203K
$237K﹤0.01%
+10,243
 New
+$237K
$233K﹤0.01% 488,440––
$233K﹤0.01%
+13,490
 New
+$233K
$227K﹤0.01% 5,163
-569,562
-99%
-$25M
$225K﹤0.01%
+6,887
 New
+$225K
$225K﹤0.01% 87,327
+39,789
+84%
+$103K
$225K﹤0.01%
+31,506
 New
+$225K
$223K﹤0.01% 14,598
-72,422
-83%
-$1.11M
$223K﹤0.01% 2,808
-16,552
-86%
-$1.31M
$221K﹤0.01% 2,609
-1,447
-36%
-$123K
$220K﹤0.01% 638
-5,709
-90%
-$1.97M
$220K﹤0.01% 334,977
-38,326
-10%
-$25.2K
$220K﹤0.01% 27,108
+494
+2%
+$4.01K
$219K﹤0.01% 23,027
+6,823
+42%
+$64.9K
$218K﹤0.01%
+4,239
 New
+$218K
$216K﹤0.01%
+2,187
 New
+$216K
$216K﹤0.01% 34,304
+31,212
+1,009%
+$197K
$215K﹤0.01% 1,765
-221
-11%
-$26.9K
$214K﹤0.01%
+153,938
 New
+$214K
$214K﹤0.01% 216,605
+148,296
+217%
+$147K
$213K﹤0.01% 9,451
-26,619
-74%
-$600K
$209K﹤0.01% 95,482
-5,831
-6%
-$12.8K
1 484950515275