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 | |
|---|---|---|---|---|---|---|---|
| $66K | 0% | 6,192 | New | +$66K | |||
| $66K | 0% | 26,990 -18,606 | -41% | -$45.5K | |||
| $65K | 0% | 8,680 | New | +$65K | |||
| $65K | 0% | 1,474 | New | +$65K | |||
| $64K | 0% | 411 -71,648 | -99% | -$11.2M | |||
| $64K | 0% | 2,381 | – | – | |||
| $63K | 0% | 25,232 | New | +$63K | |||
| $63K | 0% | 686 | – | – | |||
| $63K | 0% | 831 +277 | +50% | +$21K | |||
| $62K | 0% | 8,748 | New | +$62K | |||
| $62K | 0% | 3,256 +2,354 | +261% | +$44.8K | |||
| $62K | 0% | 35,555 -2,350 | -6% | -$4.1K | |||
| $61K | 0% | 25,700 | – | – | |||
| $61K | 0% | 67,725 | New | +$61K | |||
| $61K | 0% | 2,653 | – | – | |||
| $60K | 0% | 720 | – | – | |||
| $60K | 0% | 288 | – | – | |||
| $60K | 0% | 142 | – | – | |||
| $59K | 0% | 55,735 -4,925 | -8% | -$5.21K | |||
| $58K | 0% | 40,166 | New | +$58K | |||
| $57K | 0% | 3,533 -13,719 | -80% | -$221K | |||
| $57K | 0% | 9,902 | – | – | |||
| $57K | 0% | 90,247 | – | – | |||
| $57K | 0% | 510 | – | – | |||
| $55K | 0% | 46,377 +26,461 | +133% | +$31.4K |
