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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 26 | – | – | |||
| – | – | -2,798 | Closed | -$26K | |||
| – | – | -10,469 | Closed | -$631K | |||
| – | – | -1,457 | Closed | -$24K | |||
| – | – | -16,668 | Closed | -$17K | |||
| – | – | -7,963 | Closed | -$19K | |||
| – | – | -2,504 | Closed | -$55K | |||
| – | – | -524 | Closed | -$179K | |||
| – | – | -5,476 | Closed | -$22K | |||
| – | – | -273,713 | Closed | -$2.81M | |||
| – | – | -868 | Closed | -$306K | |||
| – | – | -108,063 | Closed | -$267K | |||
| – | – | -7,666 | Closed | -$166K | |||
| – | – | -14,285 | Closed | -$5K | |||
| – | – | -88,497 | Closed | -$106K | |||
| – | – | -146,815 | Closed | -$9.88M | |||
| – | – | -3,836 | Closed | -$117K | |||
| – | – | -486 | Closed | -$205K | |||
| – | – | -169 | Closed | -$29K | |||
| – | – | -701 | Closed | -$98K | |||
| – | – | -169,508 | Closed | -$1.57M | |||
| – | – | -16,165 | Closed | -$49K | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| – | – | -88,300 | Closed | -$10M | |||
| $0 | ﹤0.01% | 2 | – | – |
