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
276
$11.2M 0.04%
49,405
-81,150
277
$11.2M 0.04%
61,314
-217,952
278
$10.9M 0.04%
107,354
-356,847
279
$10.8M 0.04%
123,582
-125,226
280
$10.6M 0.04%
221,091
+187,801
281
$10.4M 0.04%
67,354
-4,310
282
$10.3M 0.04%
95,326
+71,818
283
$10.3M 0.04%
2,529,938
-60,306
284
$10.3M 0.04%
39,750
+1,080
285
$10.3M 0.04%
39,011
-1,515
286
$10.2M 0.04%
286,258
-19,014
287
$10.2M 0.04%
1,057,693
-313,703
288
$10.2M 0.04%
65,380
-5,012
289
$10.1M 0.04%
2,590,309
+267,666
290
$9.96M 0.04%
830,630
+389,208
291
$9.91M 0.04%
1,168,921
-341,842
292
$9.85M 0.04%
22,362
+10,046
293
$9.74M 0.04%
67,474
-586,384
294
$9.71M 0.04%
30,016
+11,228
295
$9.7M 0.04%
398,413
+32,352
296
$9.7M 0.04%
357,170
+68,634
297
$9.62M 0.04%
197,630
+1,000
298
$9.54M 0.04%
2,263,132
+512,477
299
$9.46M 0.04%
256,869
-33,949
300
$9.42M 0.04%
430,175
-304,324
10 11
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