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
251
$13M 0.05%
1,254,021
+428,033
252
$12.9M 0.05%
296,398
-1,964,620
253
$12.9M 0.05%
258,206
-157,298
254
$12.9M 0.05%
2,625,624
+261,972
255
$12.8M 0.05%
422,371
-764,712
256
$12.7M 0.05%
355,716
+191,432
257
$12.6M 0.05%
23,671
+17,180
258
$12.5M 0.05%
180,320
+22,582
259
$12.4M 0.05%
224,308
-52,996
260
$12.3M 0.05%
694,210
-36,226
261
$12.3M 0.05%
2,027,828
+525,515
262
$12.3M 0.05%
1,717,312
+529,677
263
$12.2M 0.05%
99,425
-12,227
264
$12.1M 0.05%
526,224
-22,000
265
$11.9M 0.05%
804,035
+242,975
266
$11.9M 0.05%
34,380
-445
267
$11.8M 0.05%
708,526
+703,572
268
$11.7M 0.05%
6,587,614
+672,475
269
$11.6M 0.05%
112,661
-1,037,803
270
$11.5M 0.04%
142,986
+133,408
271
$11.5M 0.04%
199,726
-161,659
272
$11.4M 0.04%
741,348
-1,374,731
273
$11.4M 0.04%
591,406
-70,372
274
$11.4M 0.04%
1,768,577
+190,040
275
$11.2M 0.04%
2,001,484
+205,727
9 10
11
12 13