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 (+3%)
Cap. Flow
+$1.8B
Cap. Flow % of AUM
5.1%
Top 10 Holdings %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
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101K | ﹤0.01% | 147,490 +142,560 | +2,892% | +$97.6K | |||
| $100K | ﹤0.01% | 7,599 | – | – | |||
| $100K | ﹤0.01% | +110,376 | New | +$100K | |||
| $99K | ﹤0.01% | +4,777 | New | +$99K | |||
| $97K | ﹤0.01% | 2,118 | – | – | |||
| $97K | ﹤0.01% | +85,807 | New | +$97K | |||
| $96K | ﹤0.01% | +1,157 | New | +$96K | |||
| $96K | ﹤0.01% | +17,596 | New | +$96K | |||
| $95K | ﹤0.01% | 3,247 -24,591 | -88% | -$719K | |||
| $95K | ﹤0.01% | 527 | – | – | |||
| $95K | ﹤0.01% | +2,910 | New | +$95K | |||
| $92K | ﹤0.01% | 1,497 +801 | +115% | +$49.2K | |||
| $92K | ﹤0.01% | 1,400 -9,300 | -87% | -$611K | |||
| $91K | ﹤0.01% | +3,991 | New | +$91K | |||
| $91K | ﹤0.01% | +10,291 | New | +$91K | |||
| $90K | ﹤0.01% | +730 | New | +$90K | |||
| $89K | ﹤0.01% | 3,274 -2,494 | -43% | -$67.8K | |||
| $88K | ﹤0.01% | 23,437 -345,534 | -94% | -$1.3M | |||
| $88K | ﹤0.01% | +7,145 | New | +$88K | |||
| $87K | ﹤0.01% | +33,152 | New | +$87K | |||
| $87K | ﹤0.01% | +4,929 | New | +$87K | |||
| $85K | ﹤0.01% | 1,786 -4,074 | -70% | -$194K | |||
| $85K | ﹤0.01% | +24,648 | New | +$85K | |||
| $84K | ﹤0.01% | 288 | – | – | |||
| $83K | ﹤0.01% | 49,607 | – | – |
