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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 1,155 | – | – | |||
| $35K | 0% | 2,798 | – | – | |||
| $35K | 0% | 364 | – | – | |||
| $34K | 0% | 182 | New | +$34K | |||
| $34K | 0% | 233 | – | – | |||
| $34K | 0% | 20,158 | New | +$34K | |||
| $34K | 0% | 9,495 -26,289 | -73% | -$94.1K | |||
| $34K | 0% | 12,153 -7,314 | -38% | -$20.5K | |||
| $33K | 0% | 30,858 -29,792 | -49% | -$31.9K | |||
| $33K | 0% | 38,321 -4,094 | -10% | -$3.53K | |||
| $32K | 0% | 282 -466 | -62% | -$52.9K | |||
| $32K | 0% | 160 | – | – | |||
| $32K | 0% | 280 | – | – | |||
| $32K | 0% | 1,434 | – | – | |||
| $31K | 0% | 227 | – | – | |||
| $31K | 0% | 385 | – | – | |||
| $31K | 0% | 289 | – | – | |||
| $31K | 0% | 22,087 | – | – | |||
| $30K | 0% | 1,367 | – | – | |||
| $30K | 0% | 2,139 | – | – | |||
| $29K | 0% | 8,803 | – | – | |||
| $29K | 0% | 1,786 | – | – | |||
| $29K | 0% | 2,578 | – | – | |||
| $29K | 0% | 15,067 | New | +$29K | |||
| $29K | 0% | 17,416 | – | – |
