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
$29.9M0.08%142,756
+7,640
+6%
+$1.6M
$29.9M0.08%948,493
+531,428
+127%
+$16.7M
$29.8M0.08%545,706
-934,965
-63%
-$51.1M
$29.5M0.08%4,849,322
-3,510,998
-42%
-$21.3M
$29.1M0.08%881,827
+846,861
+2,422%
+$27.9M
$28.9M0.08%107,844
+25,882
+32%
+$6.94M
$28.6M0.08%864,090
+418,351
+94%
+$13.8M
$28.4M0.08%41,784
+11,442
+38%
+$7.78M
$28.2M0.08%908,562
+257,948
+40%
+$7.99M
$27.8M0.08%251,809
-178,189
-41%
-$19.7M
$27.8M0.08%238,108
-28,473
-11%
-$3.32M
$27.8M0.08%1,215,851
-223,969
-16%
-$5.11M
$27.7M0.08%150,333
-491,527
-77%
-$90.6M
$27.6M0.08%239,081
-14,014
-6%
-$1.62M
$27.5M0.08%1,160,303
-97,358
-8%
-$2.3M
$27.3M0.08%177,065
-459,207
-72%
-$70.8M
$27.2M0.08%246,816
-689,572
-74%
-$75.9M
$26.9M0.08%345,206
-315,804
-48%
-$24.6M
$26.4M0.07%555,776 New
+$26.4M
$26.3M0.07%1,075,982
+152,183
+16%
+$3.72M
$25.8M0.07%1,043,977
-123,270
-11%
-$3.05M
$25.7M0.07%150,781
-182,267
-55%
-$31.1M
$25.6M0.07%60,906
+60,509
+15,242%
+$25.4M
$25.4M0.07%420,887
+125,982
+43%
+$7.61M
$24.8M0.07%1,866,750
-130,898
-7%
-$1.74M
1 67891075