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
$10.3M0.03%138,706
-44,524
-24%
-$3.31M
$10.2M0.03%436,503
-20,077
-4%
-$471K
$10.2M0.03%167,694
-45,553
-21%
-$2.78M
$10.2M0.03%565,045
+188,679
+50%
+$3.39M
$10.1M0.03%49,455
+48,109
+3,574%
+$9.86M
$10.1M0.03%179,080
+178,163
+19,429%
+$10.1M
$10.1M0.03%2,333,245
-751,458
-24%
-$3.24M
$10.1M0.03%102,028
+97,146
+1,990%
+$9.58M
$10M0.03%2,220,059
-10,585,181
-83%
-$47.9M
$10M0.03%65,743
+16,643
+34%
+$2.54M
$10M0.03%411,466
+225,380
+121%
+$5.48M
$9.96M0.03%760,823
-58,652
-7%
-$768K
$9.86M0.03%556,413
+34,623
+7%
+$613K
$9.84M0.03%3,067,145
+27,582
+0.9%
+$88.4K
$9.72M0.03%132,734
-5,350
-4%
-$392K
$9.71M0.03%134,019
+88,099
+192%
+$6.38M
$9.7M0.03%293,144
+5,568
+2%
+$184K
$9.65M0.03%207,359 New
+$9.65M
$9.65M0.03%236,853
-363,518
-61%
-$14.8M
$9.64M0.03%196,882
+14,398
+8%
+$705K
$9.49M0.03%130,500
-118,706
-48%
-$8.63M
$9.44M0.03%188,542
-89,619
-32%
-$4.49M
$9.42M0.03%192,970
+140,380
+267%
+$6.85M
$9.4M0.03%329,789
+208,067
+171%
+$5.93M
$9.39M0.03%3,307,702
-7,819,934
-70%
-$22.2M
1 121314151675