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
$119K﹤0.01% 5,761
+2,068
+56%
+$42.7K
$119K﹤0.01% 6,381
+2,473
+63%
+$46.1K
$117K﹤0.01% 4,932
-188,067
-97%
-$4.46M
$116K﹤0.01% 1,551––
$116K﹤0.01% 7,723
-15,089
-66%
-$227K
$116K﹤0.01% 637––
$115K﹤0.01% 4,158
+966
+30%
+$26.7K
$115K﹤0.01% 1,737
+369
+27%
+$24.4K
$115K﹤0.01% 573,466
-2,911,238
-84%
-$584K
$114K﹤0.01%
+12,979
 New
+$114K
$114K﹤0.01%
+24,087
 New
+$114K
$113K﹤0.01%
+53,239
 New
+$113K
$113K﹤0.01% 9,701
+297
+3%
+$3.46K
$112K﹤0.01% 103,781
+57,358
+124%
+$61.9K
$112K﹤0.01%
+4,469
 New
+$112K
$111K﹤0.01% 1,732––
$110K﹤0.01% 12,056––
$109K﹤0.01% 48,774––
$109K﹤0.01% 17,686––
$107K﹤0.01% 8,565
-23,568
-73%
-$294K
$106K﹤0.01% 1,592––
$105K﹤0.01%
+2,631
 New
+$105K
$103K﹤0.01% 5,457
-32,401
-86%
-$612K
$102K﹤0.01% 102,359
-16,854
-14%
-$16.8K
$101K﹤0.01% 283
+96
+51%
+$34.3K
1 525354555675