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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 192 -161,198 | -100% | -$10.1M | |||
| $12K | 0% | 3,320 -7,903 | -70% | -$28.6K | |||
| $11K | 0% | 23,452 -1,400 | -6% | -$657 | |||
| $11K | 0% | 22,323 | New | +$11K | |||
| $11K | 0% | 1,020 -24,235 | -96% | -$261K | |||
| $10K | 0% | 90 -7 | -7% | -$778 | |||
| $10K | 0% | 55 | – | – | |||
| $10K | 0% | 392 | – | – | |||
| $9K | 0% | 4,212 | – | – | |||
| $9K | 0% | 257 | New | +$9K | |||
| $9K | 0% | 424 -24,624 | -98% | -$523K | |||
| $9K | 0% | 329,793 +80,367 | +32% | +$2.19K | |||
| $8K | 0% | 482 | – | – | |||
| $6K | 0% | 845 | – | – | |||
| $6K | 0% | 17,833 | – | – | |||
| $6K | 0% | 423 | New | +$6K | |||
| $5K | 0% | 593 | – | – | |||
| $5K | 0% | 237 | New | +$5K | |||
| $5K | 0% | 276 | New | +$5K | |||
| $4K | 0% | 344 | New | +$4K | |||
| $4K | 0% | 324 | – | – | |||
| $4K | 0% | 147 -7,285 | -98% | -$198K | |||
| $4K | 0% | 356 | – | – | |||
| $1K | 0% | 50 | – | – | |||
| $1K | 0% | 347 | – | – |
