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
$302M0.85%5,789,138
+265,759
+5%
+$13.8M
$296M0.84%634,762
+146,141
+30%
+$68M
$294M0.83%1,205,122
-363,518
-23%
-$88.7M
$294M0.83%1,430,733
-1,075,798
-43%
-$221M
$294M0.83%2,457,837
+850,719
+53%
+$102M
$280M0.79%7,595,322
+4,128,434
+119%
+$152M
$269M0.76%2,798,551
-92,944
-3%
-$8.95M
$264M0.74%1,660,629
+743,791
+81%
+$118M
$263M0.74%16,760,405
+2,483,294
+17%
+$38.9M
$257M0.73%9,082,761
+7,473,804
+465%
+$211M
$255M0.72%378,926
+68,294
+22%
+$46M
$250M0.71%5,577,474
-175,485
-3%
-$7.88M
$238M0.67%898,710
+262,265
+41%
+$69.4M
$237M0.67%1,505,357
+43,075
+3%
+$6.79M
$233M0.66%2,594,693
+2,027,957
+358%
+$182M
$228M0.64%8,544,978
+157,148
+2%
+$4.2M
$221M0.62%828,966
+160,708
+24%
+$42.8M
$214M0.6%487,737
-143,836
-23%
-$63M
$211M0.59%1,587,191
+538,502
+51%
+$71.4M
$205M0.58%1,201,494
+176,752
+17%
+$30.1M
$204M0.58%206,593
+30,208
+17%
+$29.8M
$202M0.57%951,429
+388,196
+69%
+$82.4M
$199M0.56%1,200,425
+432,407
+56%
+$71.7M
$197M0.56%2,672,147
-163,438
-6%
-$12.1M
$185M0.52%1,009,998
-571,535
-36%
-$104M
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