Acadian Asset Management Portfolio holdings
AUM $35.4B
AUM
$35.4B
AUM Growth
+$909M (+3%)
Cap. Flow
+$1.8B
Cap. Flow % of AUM
5.1%
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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0% | 17,488 -14,904 | -46% | -$46.9K | |||
| $55K | 0% | 694 | New | +$55K | |||
| $54K | 0% | 9,968 | New | +$54K | |||
| $54K | 0% | 169 -17,751 | -99% | -$5.67M | |||
| $54K | 0% | 1,519 | New | +$54K | |||
| $54K | 0% | 1,100 | New | +$54K | |||
| $54K | 0% | 1,012 -5,629 | -85% | -$300K | |||
| $54K | 0% | 2,902 | New | +$54K | |||
| $52K | 0% | 47,016 | – | – | |||
| $51K | 0% | 16,158 | – | – | |||
| $51K | 0% | 1,319 -10,030 | -88% | -$388K | |||
| $51K | 0% | 61,735 +50,871 | +468% | +$42K | |||
| $50K | 0% | 3,494 | New | +$50K | |||
| $50K | 0% | 31,138 | New | +$50K | |||
| $49K | 0% | 197,126 +30,821 | +19% | +$7.66K | |||
| $49K | 0% | 1,750 | – | – | |||
| $49K | 0% | 33,448 | – | – | |||
| $48K | 0% | 9,700 | – | – | |||
| $48K | 0% | 553 | – | – | |||
| $48K | 0% | 7,824 | – | – | |||
| $48K | 0% | 759 | New | +$48K | |||
| $48K | 0% | 433 | – | – | |||
| $48K | 0% | 6,869 | New | +$48K | |||
| $46K | 0% | 2,343 | New | +$46K | |||
| $46K | 0% | 10,708 | New | +$46K |
