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 -15,659 | Closed | – | |||
| $0 | 0% | 0 -2,145 | Closed | – | |||
| $0 | 0% | 0 -59,714 | Closed | – | |||
| $0 | 0% | 0 -4,447 | Closed | – | |||
| $0 | 0% | 0 -3,201 | Closed | – | |||
| $0 | 0% | 0 -4,292 | Closed | – | |||
| $0 | 0% | 0 -49,496 | Closed | – | |||
| $0 | 0% | 0 -38,300 | Closed | – | |||
| $0 | 0% | 0 -6,341 | Closed | – | |||
| $0 | 0% | 0 -485 | Closed | – | |||
| $0 | 0% | 0 -7,220 | Closed | – | |||
| $0 | 0% | 0 -178,839 | Closed | – | |||
| $0 | 0% | 0 -7,712 | Closed | – | |||
| $0 | 0% | 0 -111,318 | Closed | – | |||
| $0 | 0% | 0 -14,042 | Closed | – | |||
| $0 | 0% | 0 -5,931 | Closed | – | |||
| $0 | 0% | 0 -6,127 | Closed | – | |||
| $0 | 0% | 0 -2,009 | Closed | – | |||
| $0 | 0% | 0 -17,399 | Closed | – | |||
| $0 | 0% | 0 -2,481 | Closed | – | |||
| $0 | 0% | 0 -49,637 | Closed | – | |||
| $0 | 0% | 0 -804 | Closed | – | |||
| $0 | 0% | 0 -4,491 | Closed | – | |||
| $0 | 0% | 0 -138,171 | Closed | – | |||
| $0 | 0% | 0 -1,978 | Closed | – |
