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
$13.6M0.04%805,941
+446,076
+124%
+$7.53M
$13.6M0.04%2,586,542
-192,587
-7%
-$1.01M
$13.6M0.04%43,315
+26,385
+156%
+$8.27M
$13.5M0.04%676,066
+267,416
+65%
+$5.35M
$13.5M0.04%526,746
-99,405
-16%
-$2.54M
$13.5M0.04%81,152
-175
-0.2%
-$29K
$13.4M0.04%7,688,871
+3,842,375
+100%
+$6.72M
$13.4M0.04%71,706
+55,972
+356%
+$10.5M
$13.4M0.04%162,037
+152,037
+1,520%
+$12.6M
$13.1M0.04%1,396,305
+1,168,435
+513%
+$10.9M
$12.9M0.04%477,043
-28,190
-6%
-$762K
$12.9M0.04%520,179
-4,812
-0.9%
-$119K
$12.9M0.04%188,628
+138,335
+275%
+$9.44M
$12.8M0.04%404,902
-15,259
-4%
-$481K
$12.7M0.04%76,400
-20,200
-21%
-$3.35M
$12.6M0.04%411,166
+306,900
+294%
+$9.44M
$12.5M0.04%2,941,056
+1,102,401
+60%
+$4.7M
$12.5M0.04%2,427,257
+32,798
+1%
+$169K
$12.4M0.04%47,430
+41,310
+675%
+$10.8M
$12.4M0.04%1,606,125
+612,549
+62%
+$4.73M
$12.4M0.04%812,185
-176,200
-18%
-$2.69M
$12.3M0.03%943,971
+268,636
+40%
+$3.51M
$12.3M0.03%87,969
+4,398
+5%
+$615K
$12.2M0.03%114,711
-368,441
-76%
-$39.3M
$12.2M0.03%109,447
+3,183
+3%
+$355K
1 101112131475