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 -93,048 | Closed | – | |||
| $0 | 0% | 0 -78,875 | Closed | – | |||
| $0 | 0% | 0 -4,565 | Closed | – | |||
| $0 | 0% | 0 -25,981 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -43,898 | Closed | – | |||
| $0 | 0% | 0 -15,162 | Closed | – | |||
| $0 | 0% | 0 -1,911 | Closed | – | |||
| $0 | 0% | 0 -5,836 | Closed | – | |||
| $0 | 0% | 0 -210,574 | Closed | – | |||
| $0 | 0% | 0 -1,554 | Closed | – | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 0 -10,944 | Closed | – | |||
| $0 | 0% | 0 -94,582 | Closed | – | |||
| $0 | 0% | 0 -1,585,415 | Closed | – | |||
| $0 | 0% | 0 -42,900 | Closed | – | |||
| $0 | 0% | 0 -4,193 | Closed | – | |||
| $0 | 0% | 0 -140,349 | Closed | – | |||
| $0 | 0% | 0 -3,520 | Closed | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -63,136 | Closed | – | |||
| $0 | 0% | 0 -7,272 | Closed | – | |||
| $0 | 0% | 0 -24,568 | Closed | – | |||
| $0 | 0% | 0 -101,514 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – |
