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 | |
|---|---|---|---|---|---|---|---|
| – | – | -78,109 | Closed | -$3.27M | |||
| – | – | -429,909 | Closed | -$1.68M | |||
| – | – | -3,136 | Closed | -$113K | |||
| – | – | -236,443 | Closed | -$3.01M | |||
| – | – | -85,550 | Closed | -$2.01M | |||
| – | – | -22,782 | Closed | -$42K | |||
| – | – | -3,748 | Closed | -$41K | |||
| – | – | -437 | Closed | -$48K | |||
| – | – | -3,897 | Closed | -$6K | |||
| – | – | -11,755 | Closed | -$31K | |||
| – | – | -7,339,877 | Closed | -$15M | |||
| – | – | -46,000 | Closed | -$201K | |||
| – | – | -9,803 | Closed | -$3.88M | |||
| – | – | -74,330 | Closed | -$8.38M | |||
| – | – | -50 | Closed | -$13K | |||
| – | – | -71,434 | Closed | -$5.24M | |||
| – | – | -4,598 | Closed | -$318K | |||
| – | – | -3,432 | Closed | -$86K | |||
| – | – | -228,112 | Closed | -$1.35M | |||
| $0 | ﹤0.01% | 11 | – | – | |||
| – | – | -14,189 | Closed | -$1.46M | |||
| – | – | -200,571 | Closed | -$6.71M | |||
| – | – | -468,613 | Closed | -$5.34M | |||
| – | – | -40,633 | Closed | -$23K | |||
| – | – | -15,419 | Closed | -$477K |
