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 (+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 | |
|---|---|---|---|---|---|---|---|
| – | – | -147,815 | Closed | -$1.04M | |||
| – | – | -5,886 | Closed | -$145K | |||
| – | – | -4,982 | Closed | -$270K | |||
| – | – | -1,096 | Closed | – | |||
| – | – | -114,794 | Closed | -$251K | |||
| – | – | -140,893 | Closed | -$1.3M | |||
| – | – | -173,254 | Closed | -$656K | |||
| – | – | -71,886 | Closed | -$4.04M | |||
| – | – | -2,954 | Closed | -$109K | |||
| $0 | ﹤0.01% | 110 | – | – | |||
| – | – | -27,046 | Closed | -$133K | |||
| – | – | -1,541 | Closed | -$206K | |||
| – | – | -192,728 | Closed | -$10.2M | |||
| – | – | -1,002 | Closed | -$33K |
