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
$182M0.51%4,139,508
-195,894
-5%
-$8.6M
$172M0.49%2,224,355
-705,801
-24%
-$54.7M
$162M0.46%171,560
-192,006
-53%
-$182M
$161M0.46%1,077,166
+758,990
+239%
+$114M
$161M0.45%201,765
-87,189
-30%
-$69.4M
$154M0.44%3,982,324
+2,663,270
+202%
+$103M
$152M0.43%2,511,872
+994,609
+66%
+$60.2M
$144M0.41%621,566
-110,808
-15%
-$25.7M
$143M0.4%542,715
+60,784
+13%
+$16M
$142M0.4%231,929
-41,407
-15%
-$25.4M
$136M0.38%2,005,141
+916,596
+84%
+$62.1M
$135M0.38%3,240,132
+1,688,523
+109%
+$70.5M
$134M0.38%1,905,779
+1,563,449
+457%
+$110M
$132M0.37%2,803,956
+1,486,142
+113%
+$70.1M
$129M0.37%337,217
+169,862
+102%
+$65.1M
$128M0.36%4,605,775
+2,921
+0.1%
+$80.9K
$124M0.35%5,650,244
+3,375,428
+148%
+$74.1M
$123M0.35%1,396,631
-92,087
-6%
-$8.08M
$122M0.34%5,162,187
-7,032,247
-58%
-$166M
$120M0.34%872,113
-1,290,553
-60%
-$178M
$112M0.32%1,339,265
-65,688
-5%
-$5.5M
$112M0.32%667,413
+365,507
+121%
+$61.4M
$110M0.31%717,913
+610,063
+566%
+$93.5M
$107M0.3%641,538
+269,763
+73%
+$45.2M
$107M0.3%1,218,268
-1,310,632
-52%
-$115M
1234575