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% | 23 | – | – | |||
| $0 | 0% | 0 -14,371 | Closed | – | |||
| $0 | 0% | 0 -106,425 | Closed | – | |||
| $0 | 0% | 0 -122,823 | Closed | – | |||
| $0 | 0% | 0 -1,002,442 | Closed | – | |||
| $0 | 0% | 0 -1,406 | Closed | – | |||
| $0 | 0% | 48 -331 | -87% | – | |||
| $0 | 0% | 0 -72,396 | Closed | – | |||
| $0 | 0% | 0 -5,621 | Closed | – | |||
| $0 | 0% | 0 -619 | Closed | – | |||
| $0 | 0% | 0 -22,870 | Closed | – | |||
| $0 | 0% | 0 -250,707 | Closed | – | |||
| $0 | 0% | 0 -810,239 | Closed | – | |||
| $0 | 0% | 0 -4,398 | Closed | – | |||
| $0 | 0% | 0 -4,143 | Closed | – | |||
| $0 | 0% | 0 -6,241 | Closed | – | |||
| $0 | 0% | 0 -14,339 | Closed | – | |||
| $0 | 0% | 0 -207,877 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -1,119 | Closed | – | |||
| $0 | 0% | 0 -4,951 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -50,929 | Closed | – | |||
| $0 | 0% | 0 -1,709 | Closed | – | |||
| $0 | 0% | 0 -86,685 | Closed | – |
