Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$202M
3
+$184M
4
STLA icon
Stellantis
STLA
+$171M
5
AMZN icon
Amazon
AMZN
+$118M

Top Sells

1
+$213M
2
+$153M
3
+$127M
4
CLX icon
Clorox
CLX
+$110M
5
PHM icon
Pultegroup
PHM
+$107M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 13.14%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.07%
55,459
+3,531
227
$16.8M 0.07%
777,632
-986,950
228
$16.7M 0.06%
112,198
-13,647
229
$16.2M 0.06%
67,292
+66,706
230
$16.1M 0.06%
256,372
+187,817
231
$16.1M 0.06%
398,304
+384,690
232
$15.7M 0.06%
103,122
-186,166
233
$15.7M 0.06%
229,521
-412,376
234
$15.5M 0.06%
75,612
+75,070
235
$15.1M 0.06%
50,466
-20,098
236
$14.9M 0.06%
1,238,161
+131,501
237
$14.7M 0.06%
1,056,605
-294,695
238
$14.5M 0.06%
405,396
-16,573
239
$14.5M 0.06%
121,628
-36,259
240
$14.3M 0.06%
496,092
-188,193
241
$14.3M 0.06%
6,996,939
-252,234
242
$14.2M 0.06%
266,824
+84,335
243
$14.1M 0.05%
1,042,379
+555,165
244
$13.7M 0.05%
561,866
+84,864
245
$13.6M 0.05%
66,542
-15,995
246
$13.6M 0.05%
299,094
-17,777
247
$13.5M 0.05%
269,030
-243,857
248
$13.4M 0.05%
457,579
+106,884
249
$13.4M 0.05%
129,455
+47,165
250
$13.3M 0.05%
367,162
+12,424
8 9
10
11 12