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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -150,337 | Closed | – | |||
| $0 | 0% | 0 -30,391 | Closed | – | |||
| $0 | 0% | 0 -2,249 | Closed | – | |||
| $0 | 0% | 0 -28,472 | Closed | – | |||
| $0 | 0% | 43 | – | – | |||
| $0 | 0% | 0 -43,057 | Closed | – | |||
| $0 | 0% | 0 -10,735 | Closed | – | |||
| $0 | 0% | 0 -371 | Closed | – | |||
| $0 | 0% | 3 -84,564 | -100% | – | |||
| $0 | 0% | 0 -576 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – | |||
| $0 | 0% | 0 -5,953 | Closed | – | |||
| $0 | 0% | 0 -114,330 | Closed | – | |||
| $0 | 0% | 0 -5,061 | Closed | – | |||
| $0 | 0% | 0 -8,026 | Closed | – | |||
| $0 | 0% | 0 -5,376 | Closed | – | |||
| $0 | 0% | 0 -90,700 | Closed | – | |||
| $0 | 0% | 0 -12,759 | Closed | – | |||
| $0 | 0% | 0 -29,645 | Closed | – | |||
| $0 | 0% | 0 -6,315 | Closed | – | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -115,770 | Closed | – | |||
| $0 | 0% | 0 -7,008 | Closed | – | |||
| $0 | 0% | 0 -11,510 | Closed | – | |||
| $0 | 0% | 0 -8,224 | Closed | – |
