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
$103M0.29%727,573
-457,519
-39%
-$65.1M
$102M0.29%153,939
+76,023
+98%
+$50.4M
$101M0.29%412,535
+40,748
+11%
+$9.99M
$100M0.28%327,322
-24,525
-7%
-$7.49M
$98.6M0.28%562,190
+362,705
+182%
+$63.6M
$98M0.28%404,889
-37,871
-9%
-$9.17M
$97.3M0.28%673,443
-280,608
-29%
-$40.5M
$96.5M0.27%372,285
-43,398
-10%
-$11.2M
$96.1M0.27%10,973,038
+2,842,631
+35%
+$24.9M
$93.6M0.26%3,033,133
-801,213
-21%
-$24.7M
$92.9M0.26%631,312
-7,250
-1%
-$1.07M
$91.6M0.26%1,140,821
+6,953
+0.6%
+$558K
$91.1M0.26%148,125
-6,779
-4%
-$4.17M
$89.9M0.25%575,656
+136,102
+31%
+$21.3M
$88.2M0.25%139,157
+56,816
+69%
+$36M
$88.1M0.25%530,630
+413,871
+354%
+$68.7M
$88M0.25%510,004
+44,924
+10%
+$7.75M
$87.5M0.25%1,765,338
+1,399,865
+383%
+$69.4M
$86.3M0.24%372,808
-24,388
-6%
-$5.65M
$84.8M0.24%1,413,871
-229,666
-14%
-$13.8M
$84.7M0.24%334,051
+6,624
+2%
+$1.68M
$83.8M0.24%2,263,179
-230,673
-9%
-$8.54M
$81.9M0.23%1,405,813
+132,051
+10%
+$7.7M
$81M0.23%573,597
+3,840
+0.7%
+$543K
$78.8M0.22%316,895
+55,598
+21%
+$13.8M
1 2345675