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
$12.1M0.03%734,172
-10,430
-1%
-$172K
$11.8M0.03%128,259
+87,669
+216%
+$8.1M
$11.8M0.03%469,600
-89,800
-16%
-$2.26M
$11.8M0.03%195,137
-116,973
-37%
-$7.1M
$11.8M0.03%26,445
-15,616
-37%
-$6.97M
$11.8M0.03%31,949
-265,834
-89%
-$98.2M
$11.8M0.03%1,619,752
+778,240
+92%
+$5.67M
$11.7M0.03%146,211
-413,968
-74%
-$33.2M
$11.7M0.03%67,255
+40,245
+149%
+$7M
$11.7M0.03%422,357
+131,872
+45%
+$3.64M
$11.6M0.03%3,824,150
+999,862
+35%
+$3.02M
$11.5M0.03%116,613
-9,408
-7%
-$928K
$11.5M0.03%140,834
-170,289
-55%
-$13.9M
$11.5M0.03%197,559
-85,837
-30%
-$4.98M
$11.3M0.03%33,576
-44,931
-57%
-$15.1M
$11.2M0.03%534,659
-186,083
-26%
-$3.91M
$11.2M0.03%1,189,073
-16,386
-1%
-$154K
$11M0.03%438,127 New
+$11M
$11M0.03%843,330
+164,993
+24%
+$2.15M
$11M0.03%1,415,884
+41,194
+3%
+$320K
$10.9M0.03%1,342,226
-532,048
-28%
-$4.32M
$10.9M0.03%480,509
-2,884
-0.6%
-$65.3K
$10.8M0.03%206,454
+161,039
+355%
+$8.43M
$10.6M0.03%1,277,682
+1,122,687
+724%
+$9.35M
$10.6M0.03%100,354
-89,516
-47%
-$9.41M
1 111213141575