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

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

1Technology31.81%
2Communication Services16.04%
3Financials14.99%
4Consumer Discretionary11.91%
5Healthcare8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.8M0.06%623,547
-111,638
-15%
-$3.54M
$19.7M0.06%631,547
-667,209
-51%
-$20.8M
$19.5M0.06%251,081
-99,664
-28%
-$7.73M
$19.4M0.05%1,471,523
+23,582
+2%
+$311K
$19.4M0.05%318,238
+310,490
+4,007%
+$18.9M
$19.4M0.05%291,487 New
+$19.4M
$19.1M0.05%423,460
-82,794
-16%
-$3.74M
$19.1M0.05%154,439
-608,172
-80%
-$75.2M
$19M0.05%166,490
+52,000
+45%
+$5.94M
$18.9M0.05%101,034
-25,176
-20%
-$4.71M
$18.8M0.05%55,639
-259,499
-82%
-$87.7M
$18.6M0.05%55,026
-67,384
-55%
-$22.8M
$18.5M0.05%177,378
-873,113
-83%
-$91.3M
$18.5M0.05%141,403
+91,559
+184%
+$12M
$18.3M0.05%1,859,143
-873,860
-32%
-$8.59M
$18.3M0.05%465,571
+273,449
+142%
+$10.7M
$18.2M0.05%90,933
-1,646
-2%
-$330K
$18.2M0.05%110,407
+12,542
+13%
+$2.06M
$18M0.05%34,197
-11,764
-26%
-$6.18M
$17.9M0.05%73,431
+32,534
+80%
+$7.92M
$17.6M0.05%2,482,879
-681,626
-22%
-$4.83M
$17.2M0.05%422,318
-6,858
-2%
-$279K
$17.1M0.05%676,698
+70,847
+12%
+$1.79M
$17M0.05%1,164,378
+1,151,369
+8,851%
+$16.8M
$16.7M0.05%782,939
+4,144
+0.5%
+$88.5K
1 8910111275