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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 306 | New | +$46K | |||
| $45K | 0% | 18,536 | – | – | |||
| $44K | 0% | 1,648 | New | +$44K | |||
| $44K | 0% | 9,172 -12,277 | -57% | -$58.9K | |||
| $43K | 0% | 15,484 -2,100 | -12% | -$5.83K | |||
| $43K | 0% | 6,880 | New | +$43K | |||
| $43K | 0% | 27,675 | New | +$43K | |||
| $42K | 0% | 293 | New | +$42K | |||
| $41K | 0% | 1,208 -117 | -9% | -$3.97K | |||
| $40K | 0% | 15,980 -69,813 | -81% | -$175K | |||
| $40K | 0% | 108,691 | – | – | |||
| $40K | 0% | 2,488 | – | – | |||
| $39K | 0% | 42 | – | – | |||
| $39K | 0% | 64,570 -440,958 | -87% | -$266K | |||
| $39K | 0% | 28,400 | New | +$39K | |||
| $38K | 0% | 1,774 -353 | -17% | -$7.56K | |||
| $37K | 0% | 468 -6,209 | -93% | -$491K | |||
| $37K | 0% | 271 -352 | -57% | -$48.1K | |||
| $37K | 0% | 6,472 | – | – | |||
| $37K | 0% | 1,073 | – | – | |||
| $36K | 0% | 769 | – | – | |||
| $36K | 0% | 5,909 | – | – | |||
| $36K | 0% | 194 | – | – | |||
| $35K | 0% | 500 | New | +$35K | |||
| $35K | 0% | 480 | – | – |
