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
$209K﹤0.01%
+2,700
 New
+$209K
$208K﹤0.01% 39,117
+26,860
+219%
+$143K
$208K﹤0.01%
+4,541
 New
+$208K
$207K﹤0.01% 49,137
-139,027
-74%
-$586K
$205K﹤0.01%
+97,180
 New
+$205K
$205K﹤0.01% 9,398
+7,039
+298%
+$154K
$204K﹤0.01% 42,584
+20,264
+91%
+$97.1K
$202K﹤0.01% 7,075
-5,185
-42%
-$148K
$201K﹤0.01% 42,107
-56,191
-57%
-$268K
$200K﹤0.01% 4,898––
$195K﹤0.01%
+3,056
 New
+$195K
$195K﹤0.01%
+48,323
 New
+$195K
$195K﹤0.01%
+4,065
 New
+$195K
$193K﹤0.01% 20,989
-39,743
-65%
-$365K
$193K﹤0.01% 9,368
-34,438
-79%
-$709K
$190K﹤0.01% 21,141
-30,350
-59%
-$273K
$188K﹤0.01% 7,300
-11,000
-60%
-$283K
$187K﹤0.01% 424,984––
$185K﹤0.01%
+6,130
 New
+$185K
$182K﹤0.01% 43,723––
$182K﹤0.01% 11,525
+6,615
+135%
+$104K
$182K﹤0.01% 868,208
+450,556
+108%
+$94.4K
$181K﹤0.01% 2,381
-7,262
-75%
-$552K
$180K﹤0.01% 22,932
-7,871
-26%
-$61.8K
$179K﹤0.01% 1,176
-554
-32%
-$84.3K
1 495051525375