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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 615 | – | – | |||
| $22K | 0% | 151 -1,474 | -91% | -$215K | |||
| $22K | 0% | 1,705 | New | +$22K | |||
| $21K | 0% | 435 | – | – | |||
| $21K | 0% | 133 -3,205 | -96% | -$506K | |||
| $21K | 0% | 1,457 -1,513 | -51% | -$21.8K | |||
| $20K | 0% | 11,212 | New | +$20K | |||
| $20K | 0% | 141 | – | – | |||
| $19K | 0% | 455 | – | – | |||
| $19K | 0% | 19,674 | New | +$19K | |||
| $19K | 0% | 10 | New | +$19K | |||
| $17K | 0% | 3,708 | New | +$17K | |||
| $17K | 0% | 14,622 | – | – | |||
| $17K | 0% | 260 | – | – | |||
| $17K | 0% | 4,622 | – | – | |||
| $17K | 0% | 549 -18,231 | -97% | -$565K | |||
| $17K | 0% | 6,993 -12,202 | -64% | -$29.7K | |||
| $17K | 0% | 30,173 | New | +$17K | |||
| $17K | 0% | 5,921 | – | – | |||
| $16K | 0% | 10,082 -2,848 | -22% | -$4.52K | |||
| $16K | 0% | 135 | – | – | |||
| $16K | 0% | 347 -3,651 | -91% | -$168K | |||
| $15K | 0% | 3,394 | New | +$15K | |||
| $13K | 0% | 228 | – | – | |||
| $12K | 0% | 990 | – | – |
