Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $35.4B
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$2.17B
Cap. Flow %
6.14%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262

Sector Composition

1Technology31.81%
2Communication Services16.04%
3Financials14.99%
4Consumer Discretionary11.91%
5Healthcare8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.06B2.99%4,766,741
-944,182
-17%
-$210M
$1.01B2.86%9,349,552
+356,686
+4%
+$38.7M
$864M2.44%4,541,012
+1,536,162
+51%
+$292M
$846M2.39%5,469,471
-388,456
-7%
-$60.1M
$785M2.22%1,427,094
-26,641
-2%
-$14.7M
$785M2.22%1,361,460
+973,372
+251%
+$561M
$701M1.98%1,868,696
+14,653
+0.8%
+$5.5M
$677M1.91%87,313,506
+482,691
+0.6%
+$3.75M
$633M1.79%2,778,729
-853,387
-24%
-$194M
$623M1.76%4,777,353
+354,158
+8%
+$46.2M
$533M1.51%6,385,285
-206,246
-3%
-$17.2M
$523M1.48%113,500
+13,478
+13%
+$62.1M
$516M1.46%33,607,068
+9,188,263
+38%
+$141M
$483M1.36%7,819,547
+5,622,672
+256%
+$347M
$482M1.36%26,437,188
+7,514,613
+40%
+$137M
$481M1.36%12,418,784
+12,318,559
+12,291%
+$477M
$473M1.34%507,088
+338,549
+201%
+$316M
$427M1.21%801,729
-521,095
-39%
-$278M
$412M1.16%751,416
+392,454
+109%
+$215M
$411M1.16%5,784,909
-112,594
-2%
-$7.99M
$401M1.13%4,284,494
-929,557
-18%
-$87.1M
$386M1.09%8,504,920
+6,385,197
+301%
+$290M
$345M0.98%2,112,076
-5,759
-0.3%
-$941K
$338M0.95%1,266,249
+773,730
+157%
+$206M
$326M0.92%930,329
+766,513
+468%
+$269M