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
$24.7M0.07%1,871,538
+648,920
+53%
+$8.57M
$24.3M0.07%835,244
+542,382
+185%
+$15.8M
$23.9M0.07%863,664
+761,494
+745%
+$21.1M
$23.8M0.07%48,093
+26,237
+120%
+$13M
$23.5M0.07%240,274
-277,832
-54%
-$27.2M
$23.3M0.07%725,339
-81,169
-10%
-$2.61M
$23.3M0.07%63,456
-122,738
-66%
-$45M
$23M0.07%331,331
-352,701
-52%
-$24.5M
$23M0.06%1,034,321
+651,700
+170%
+$14.5M
$22.8M0.06%39,265
-20,576
-34%
-$12M
$22.4M0.06%4,864,789
-46,846
-1%
-$216K
$22.4M0.06%856,248
+99,743
+13%
+$2.61M
$22.4M0.06%137,130
-90,478
-40%
-$14.8M
$22.2M0.06%74,560
-109,968
-60%
-$32.7M
$22.1M0.06%612,925
-23,316
-4%
-$842K
$21.8M0.06%1,398,194
+171,815
+14%
+$2.68M
$21.8M0.06%2,598,294
+880,471
+51%
+$7.37M
$21.5M0.06%103,997
+97,720
+1,557%
+$20.2M
$20.9M0.06%159,923
-78,711
-33%
-$10.3M
$20.9M0.06%1,882,126
+599,855
+47%
+$6.65M
$20.7M0.06%448,280
+64,762
+17%
+$3M
$20.7M0.06%2,654,829
+140,793
+6%
+$1.1M
$20.2M0.06%127,168 New
+$20.2M
$20.1M0.06%885,862
+527,131
+147%
+$12M
$20M0.06%738,929
-226,353
-23%
-$6.12M
1 789101175