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
$16.4M0.05%75,428
+5,089
+7%
+$1.1M
$16.2M0.05%169,463
+112,589
+198%
+$10.7M
$16.1M0.05%231,037
-49,163
-18%
-$3.42M
$16M0.05%527,669
-6,277,156
-92%
-$191M
$15.6M0.04%173,726
-28,238
-14%
-$2.53M
$15.5M0.04%336,334
+70,248
+26%
+$3.24M
$15.5M0.04%502,040
+897
+0.2%
+$27.6K
$15.3M0.04%126,503
+23,940
+23%
+$2.9M
$15.3M0.04%5,168,650
+3,206,645
+163%
+$9.51M
$15.2M0.04%3,005,818
+29,804
+1%
+$151K
$15M0.04%207,086
+94,763
+84%
+$6.89M
$15M0.04%147,018
-319,812
-69%
-$32.7M
$15M0.04%495,729
+306,496
+162%
+$9.27M
$14.9M0.04%268,662
-235,151
-47%
-$13.1M
$14.8M0.04%51,214
-116,448
-69%
-$33.6M
$14.7M0.04%85,688
-114,605
-57%
-$19.7M
$14.6M0.04%203,356
-55,864
-22%
-$4.01M
$14.5M0.04%2,791,208
+37,580
+1%
+$196K
$14.4M0.04%350,365
+315,339
+900%
+$13M
$14.3M0.04%54,456
+42,969
+374%
+$11.3M
$14.2M0.04%135,974
+909
+0.7%
+$94.8K
$14.1M0.04%233,983
+18,826
+9%
+$1.14M
$13.8M0.04%1,376,348
-1,318,314
-49%
-$13.2M
$13.8M0.04%41,743
+28,650
+219%
+$9.45M
$13.6M0.04%103,364
+2,609
+3%
+$344K
1 91011121375