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
$83K﹤0.01% 909
-3,136
-78%
-$286K
$82K﹤0.01% 1,917
-21,745
-92%
-$930K
$81K﹤0.01%
+84,122
 New
+$81K
$80K﹤0.01%
+17,908
 New
+$80K
$79K﹤0.01% 2,843
-4,533
-61%
-$126K
$78K﹤0.01% 2,762
-17,678
-86%
-$499K
$78K﹤0.01% 343––
$78K﹤0.01%
+12,422
 New
+$78K
$78K﹤0.01%
+1,829
 New
+$78K
$78K﹤0.01% 35,752––
$77K﹤0.01% 1,969
-1,858
-49%
-$72.7K
$76K﹤0.01%
+16,385
 New
+$76K
$76K﹤0.01%
+6,099
 New
+$76K
$75K﹤0.01% 1,311
-280,316
-100%
-$16M
$74K﹤0.01% 7,108
-1,336
-16%
-$13.9K
$74K﹤0.01% 13,663
+6,455
+90%
+$35K
$73K﹤0.01%
+2,493
 New
+$73K
$73K﹤0.01%
+20,769
 New
+$73K
$72K﹤0.01% 11,126
-2,082
-16%
-$13.5K
$71K﹤0.01%
+596
 New
+$71K
$70K﹤0.01% 337––
$70K﹤0.01%
+2,100
 New
+$70K
$70K﹤0.01% 60,248
-45,366
-43%
-$52.7K
$70K﹤0.01% 4,423
-284,990
-98%
-$4.51M
$66K﹤0.01% 28,379
-2,227,477
-99%
-$5.18M
1 545556575875