Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $35.4B
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$2.17B
Cap. Flow %
6.14%
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

1Technology31.81%
2Communication Services16.04%
3Financials14.99%
4Consumer Discretionary11.91%
5Healthcare8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.7M0.12%6,732,151
-1,887,405
-22%
-$12M
$41.3M0.12%6,553,834
+322,603
+5%
+$2.03M
$41.2M0.12%1,306,904
-1,572,423
-55%
-$49.6M
$39.9M0.11%914,008
+352,562
+63%
+$15.4M
$39.5M0.11%331,980
+149,962
+82%
+$17.8M
$38.9M0.11%1,371,933
-135,143
-9%
-$3.83M
$38.6M0.11%1,238,084
-356,645
-22%
-$11.1M
$38.5M0.11%509,110
-368,947
-42%
-$27.9M
$37.6M0.11%629,206
+358,502
+132%
+$21.4M
$37.4M0.11%383,644
+293,524
+326%
+$28.6M
$37.4M0.11%160,408
+138,663
+638%
+$32.3M
$36.3M0.1%2,460,852
+2,400,889
+4,004%
+$35.4M
$35.7M0.1%1,650,791
-47,626
-3%
-$1.03M
$35.2M0.1%1,988,160
+725,164
+57%
+$12.8M
$34.4M0.1%67,101
+60,724
+952%
+$31.1M
$34.3M0.1%171,467
-296,247
-63%
-$59.3M
$34.3M0.1%647,849
-817,773
-56%
-$43.3M
$34M0.1%347,390
-355,231
-51%
-$34.8M
$33M0.09%190,865
-16,932
-8%
-$2.93M
$33M0.09%517,146
+489,846
+1,794%
+$31.3M
$32.4M0.09%1,621,174
+25,978
+2%
+$519K
$32.2M0.09%103,081
+38,948
+61%
+$12.2M
$31.8M0.09%68,259
+58,345
+589%
+$27.2M
$31.6M0.09%1,461,619
+378,163
+35%
+$8.17M
$30.8M0.09%273,644
+125,044
+84%
+$14.1M
1 5678975