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
$58.9M0.17%1,048,200
+956,000
+1,037%
+$53.8M
$58.9M0.17%316,525
+73,644
+30%
+$13.7M
$57.5M0.16%4,141,434
+3,994,539
+2,719%
+$55.5M
$56.5M0.16%5,965,288
-4,745
-0.1%
-$44.9K
$56M0.16%7,345,466
-123,939
-2%
-$945K
$55.4M0.16%661,171
-1,448,029
-69%
-$121M
$55.2M0.16%898,346
-433,160
-33%
-$26.6M
$55.2M0.16%179,205
+169,010
+1,658%
+$52.1M
$52.2M0.15%339,707
-31,401
-8%
-$4.82M
$50.1M0.14%227,152
-159,969
-41%
-$35.3M
$49.5M0.14%6,745,661
+156,255
+2%
+$1.15M
$49.4M0.14%5,131,870
-394,293
-7%
-$3.8M
$48.6M0.14%334,798
+211,055
+171%
+$30.6M
$48M0.14%405,264
-77,925
-16%
-$9.22M
$47.1M0.13%4,669,331
+663,330
+17%
+$6.69M
$46.8M0.13%554,978
+383,677
+224%
+$32.4M
$46.1M0.13%81,582
+41,309
+103%
+$23.4M
$46M0.13%502,499
-84,827
-14%
-$7.76M
$45.2M0.13%8,588,317 New
+$45.2M
$45.1M0.13%2,355,494
+2,227,666
+1,743%
+$42.7M
$44.8M0.13%493,609
+89,823
+22%
+$8.16M
$44.8M0.13%229,363
-110,724
-33%
-$21.6M
$44.3M0.13%395,480
+189,569
+92%
+$21.2M
$44.2M0.12%858,238 New
+$44.2M
$43.7M0.12%4,241,047
+2,926,263
+223%
+$30.1M
1 4567875