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 -701 | Closed | – | |||
| $0 | 0% | 0 -169,508 | Closed | – | |||
| $0 | 0% | 0 -16,165 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -88,300 | Closed | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -2,556 | Closed | – | |||
| $0 | 0% | 0 -10,327 | Closed | – | |||
| $0 | 0% | 0 -29,173 | Closed | – | |||
| $0 | 0% | 54 -177 | -77% | – | |||
| $0 | 0% | 0 -2,082 | Closed | – | |||
| $0 | 0% | 0 -15,687 | Closed | – | |||
| $0 | 0% | 0 -48,198 | Closed | – | |||
| $0 | 0% | 0 -81,820 | Closed | – | |||
| $0 | 0% | 0 -53,752 | Closed | – | |||
| $0 | 0% | 0 -5,728 | Closed | – | |||
| $0 | 0% | 0 -4,587 | Closed | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -12,098 | Closed | – | |||
| $0 | 0% | 0 -272,707 | Closed | – | |||
| $0 | 0% | 0 -44,945 | Closed | – | |||
| $0 | 0% | 0 -1,908 | Closed | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -2,824 | Closed | – | |||
| $0 | 0% | 7 | – | – |
