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
$178K﹤0.01%
+4,114
 New
+$178K
$174K﹤0.01%
+21,000
 New
+$174K
$174K﹤0.01% 21,276
-660,017
-97%
-$5.4M
$173K﹤0.01% 4,121––
$173K﹤0.01% 6,253
-2,070
-25%
-$57.3K
$173K﹤0.01% 10,788
+8,343
+341%
+$134K
$172K﹤0.01% 5,847
-11,867
-67%
-$349K
$170K﹤0.01% 11,878
-2,206,409
-99%
-$31.6M
$168K﹤0.01% 3,980
-71,773
-95%
-$3.03M
$166K﹤0.01%
+36,088
 New
+$166K
$164K﹤0.01% 2,808––
$163K﹤0.01% 1,780––
$162K﹤0.01%
+40,667
 New
+$162K
$162K﹤0.01%
+5,072
 New
+$162K
$159K﹤0.01%
+1,535
 New
+$159K
$158K﹤0.01% 196,927
+196,556
+52,980%
+$158K
$158K﹤0.01% 10,151
-211,925
-95%
-$3.3M
$156K﹤0.01% 64,994––
$154K﹤0.01%
+6,900
 New
+$154K
$151K﹤0.01% 920
-12,852
-93%
-$2.11M
$150K﹤0.01% 1,380––
$149K﹤0.01%
+1,320
 New
+$149K
$149K﹤0.01% 617
-208,406
-100%
-$50.3M
$146K﹤0.01% 54,168
-347,120
-87%
-$936K
$146K﹤0.01% 3,026
-2,863
-49%
-$138K
1 505152535475