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 -231,000 | Closed | – | |||
| $0 | 0% | 0 -840 | Closed | – | |||
| $0 | 0% | 0 -39,803 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -16,236 | Closed | – | |||
| $0 | 0% | 0 -3,860 | Closed | – | |||
| $0 | 0% | 0 -78,109 | Closed | – | |||
| $0 | 0% | 0 -429,909 | Closed | – | |||
| $0 | 0% | 0 -3,136 | Closed | – | |||
| $0 | 0% | 0 -236,443 | Closed | – | |||
| $0 | 0% | 0 -85,550 | Closed | – | |||
| $0 | 0% | 0 -22,782 | Closed | – | |||
| $0 | 0% | 0 -3,748 | Closed | – | |||
| $0 | 0% | 0 -437 | Closed | – | |||
| $0 | 0% | 0 -3,897 | Closed | – | |||
| $0 | 0% | 0 -11,755 | Closed | – | |||
| $0 | 0% | 0 -7,339,877 | Closed | – | |||
| $0 | 0% | 0 -46,000 | Closed | – | |||
| $0 | 0% | 0 -9,803 | Closed | – | |||
| $0 | 0% | 0 -74,330 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -71,434 | Closed | – | |||
| $0 | 0% | 0 -4,598 | Closed | – | |||
| $0 | 0% | 0 -3,432 | Closed | – | |||
| $0 | 0% | 0 -228,112 | Closed | – |
