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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,556 | Closed | -$53K | |||
| – | – | -10,327 | Closed | -$662K | |||
| – | – | -29,173 | Closed | -$600K | |||
| $0 | ﹤0.01% | 54 -177 | -77% | – | |||
| – | – | -2,082 | Closed | -$276K | |||
| – | – | -15,687 | Closed | -$28K | |||
| – | – | -48,198 | Closed | -$1.74M | |||
| – | – | -81,820 | Closed | -$1.03M | |||
| – | – | -53,752 | Closed | -$656K | |||
| – | – | -5,728 | Closed | -$411K | |||
| – | – | -4,587 | Closed | -$474K | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| – | – | -12,098 | Closed | -$262K | |||
| – | – | -272,707 | Closed | -$2.23M | |||
| – | – | -44,945 | Closed | -$637K | |||
| – | – | -1,908 | Closed | -$51K | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| – | – | -2,824 | Closed | -$42K | |||
| $0 | ﹤0.01% | 7 | – | – | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -3,106 | Closed | -$447K | |||
| – | – | -42,836 | Closed | -$2.34M | |||
| – | – | -19,436 | Closed | -$1.46M | |||
| $0 | ﹤0.01% | 91 | – | – | |||
| – | – | -1,243 | Closed | -$21K |
