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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 1,124 | – | – | |||
| $29K | 0% | 216 -5,183 | -96% | -$696K | |||
| $28K | 0% | 4,772 -12,585 | -73% | -$73.8K | |||
| $28K | 0% | 6,685 | New | +$28K | |||
| $28K | 0% | 1,140 | New | +$28K | |||
| $27K | 0% | 413 | – | – | |||
| $27K | 0% | 4,502 -27,258 | -86% | -$163K | |||
| $27K | 0% | 307 -23,702 | -99% | -$2.08M | |||
| $26K | 0% | 1,383 | – | – | |||
| $25K | 0% | 2,249 -10,709 | -83% | -$119K | |||
| $25K | 0% | 2,184 | – | – | |||
| $25K | 0% | 7,529 | – | – | |||
| $25K | 0% | 218 -791 | -78% | -$90.7K | |||
| $25K | 0% | 6,984 | New | +$25K | |||
| $24K | 0% | 4,902 | New | +$24K | |||
| $24K | 0% | 1,052 | New | +$24K | |||
| $24K | 0% | 9,691 | New | +$24K | |||
| $24K | 0% | 8,780 -500 | -5% | -$1.37K | |||
| $24K | 0% | 17,782 | New | +$24K | |||
| $23K | 0% | 14,971 -5,194 | -26% | -$7.98K | |||
| $23K | 0% | 1,817 | New | +$23K | |||
| $23K | 0% | 441 | – | – | |||
| $23K | 0% | 7,963 | New | +$23K | |||
| $23K | 0% | 143 | New | +$23K | |||
| $23K | 0% | 11,711 | New | +$23K |
