Acadian Asset Management Portfolio holdings
AUM $35.4B
AUM
$35.4B
AUM Growth
+$909M (+3%)
Cap. Flow
+$2.17B
Cap. Flow % of AUM
6.14%
Top 10 Holdings %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
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.04% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78M | 0.22% | 148,918 +89,560 | +151% | +$46.9M | |||
| $77M | 0.22% | 734,385 -5,121 | -0.7% | -$537K | |||
| $76.1M | 0.22% | 3,918,450 -845,036 | -18% | -$16.4M | |||
| $75.6M | 0.21% | 2,135,096 -11,757 | -0.6% | -$416K | |||
| $72.5M | 0.2% | 1,044,658 +1,038,137 | +15,920% | +$72.1M | |||
| $71.8M | 0.2% | 589,604 -222,670 | -27% | -$27.1M | |||
| $71.6M | 0.2% | 482,937 -54,365 | -10% | -$8.07M | |||
| $70.1M | 0.2% | 719,159 -30,939 | -4% | -$3.01M | |||
| $69.7M | 0.2% | 710,549 -99,274 | -12% | -$9.74M | |||
| $68.7M | 0.19% | 187,366 +71,073 | +61% | +$26M | |||
| $68.6M | 0.19% | 1,859,939 -316,490 | -15% | -$11.7M | |||
| $68.5M | 0.19% | 116,165 -23,470 | -17% | -$13.8M | |||
| $67.9M | 0.19% | 1,618,968 -893 | -0.1% | -$37.5K | |||
| $67M | 0.19% | 2,161,123 -1,012,035 | -32% | -$31.4M | |||
| $66.6M | 0.19% | 16,241,293 -996,556 | -6% | -$4.08M | |||
| $66M | 0.19% | 921,552 -402,475 | -30% | -$28.8M | |||
| $64.5M | 0.18% | 3,680,018 -372,131 | -9% | -$6.52M | |||
| $64.2M | 0.18% | 20,977,514 +6,447,184 | +44% | +$19.7M | |||
| $63.6M | 0.18% | 1,258,375 -24,006 | -2% | -$1.21M | |||
| $62.9M | 0.18% | 76,155 +33,615 | +79% | +$27.8M | |||
| $62.8M | 0.18% | 168,648 +71,991 | +74% | +$26.8M | |||
| $61.1M | 0.17% | 606,229 +492,891 | +435% | +$49.7M | |||
| $60.2M | 0.17% | 1,068,327 -257,437 | -19% | -$14.5M | |||
| $60M | 0.17% | 525,664 -272,067 | -34% | -$31.1M | |||
| $59.3M | 0.17% | 438,876 -166,067 | -27% | -$22.4M |
