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
$144K﹤0.01% 25,450
+16,211
+175%
+$91.7K
$143K﹤0.01% 15,896
-11,378
-42%
-$102K
$142K﹤0.01%
+1,870
 New
+$142K
$141K﹤0.01% 90,506
-94,971
-51%
-$148K
$140K﹤0.01% 30,803
+17,186
+126%
+$78.1K
$138K﹤0.01%
+1,743
 New
+$138K
$137K﹤0.01% 697––
$135K﹤0.01% 1,540
-2,773
-64%
-$243K
$134K﹤0.01% 12,375
-286,915
-96%
-$3.11M
$133K﹤0.01%
+4,544
 New
+$133K
$133K﹤0.01% 284,229
+142,953
+101%
+$66.9K
$131K﹤0.01% 6,719
-9,729
-59%
-$190K
$131K﹤0.01%
+5,580
 New
+$131K
$130K﹤0.01% 1,716
-289
-14%
-$21.9K
$130K﹤0.01%
+18,906
 New
+$130K
$127K﹤0.01% 5,251
-15,296
-74%
-$370K
$126K﹤0.01%
+33,908
 New
+$126K
$124K﹤0.01%
+10,568
 New
+$124K
$124K﹤0.01% 8,170
-1,463
-15%
-$22.2K
$122K﹤0.01% 56,991––
$122K﹤0.01% 844
-14,737
-95%
-$2.13M
$121K﹤0.01% 428,533
-5,959
-1%
-$1.68K
$121K﹤0.01%
+1,966
 New
+$121K
$121K﹤0.01%
+371
 New
+$121K
$120K﹤0.01%
+21,263
 New
+$120K
1 515253545575