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 -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 | – | |||
| $0 | 0% | 0 -6,311 | Closed | – | |||
| $0 | 0% | 0 -3,275 | Closed | – | |||
| $0 | 0% | 0 -5,952 | Closed | – | |||
| $0 | 0% | 0 -154,982 | Closed | – | |||
| $0 | 0% | 0 -4,011 | Closed | – | |||
| $0 | 0% | 0 -33,200 | Closed | – | |||
| $0 | 0% | 0 -5,811 | Closed | – | |||
| $0 | 0% | 0 -1,872 | Closed | – | |||
| $0 | 0% | 0 -607 | Closed | – | |||
| $0 | 0% | 0 -56,273 | Closed | – | |||
| $0 | 0% | 0 -20,927 | Closed | – | |||
| $0 | 0% | 0 -13,654 | Closed | – | |||
| $0 | 0% | 0 -96,085 | Closed | – | |||
| $0 | 0% | 0 -40,737 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -2,449 | Closed | – | |||
| $0 | 0% | 0 -5,321 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -17,765 | Closed | – |
