Acadian Asset Management Portfolio holdings
AUM $48.4B
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,311 | Closed | -$233K | |||
| – | – | -3,275 | Closed | -$140K | |||
| – | – | -5,952 | Closed | -$425K | |||
| – | – | -154,982 | Closed | -$1.13M | |||
| – | – | -4,011 | Closed | -$26K | |||
| – | – | -33,200 | Closed | -$116K | |||
| – | – | -5,811 | Closed | -$70K | |||
| – | – | -1,872 | Closed | -$53K | |||
| – | – | -607 | Closed | -$33K | |||
| – | – | -56,273 | Closed | -$131K | |||
| – | – | -20,927 | Closed | -$4.6M | |||
| – | – | -13,654 | Closed | -$682K | |||
| – | – | -96,085 | Closed | -$160K | |||
| – | – | -40,737 | Closed | -$481K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -2,449 | Closed | -$94K | |||
| – | – | -5,321 | Closed | -$151K | |||
| – | – | -2,812 | Closed | -$137K | |||
| – | – | -17,765 | Closed | -$1.01M | |||
| – | – | -231,000 | Closed | -$382K | |||
| – | – | -840 | Closed | -$120K | |||
| – | – | -39,803 | Closed | -$239K | |||
| – | – | -720 | Closed | -$82K | |||
| – | – | -16,236 | Closed | -$1.22M | |||
| – | – | -3,860 | Closed | -$45K |
