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
301
$9.3M 0.04%
31,060
-2,887
302
$9.25M 0.04%
236,932
-19,843
303
$9.25M 0.04%
212,579
+30,928
304
$9.18M 0.04%
88,815
+82,963
305
$9.16M 0.04%
130,998
+70,968
306
$9.16M 0.04%
18,370
-2,083
307
$9.07M 0.04%
97,928
+68,837
308
$9.02M 0.04%
525,900
+490,775
309
$8.99M 0.03%
11,171
+8,420
310
$8.91M 0.03%
776,759
-24,804
311
$8.9M 0.03%
1,086,454
-981
312
$8.89M 0.03%
117,517
+76,880
313
$8.88M 0.03%
273,798
-44,229
314
$8.88M 0.03%
556,527
+24,535
315
$8.84M 0.03%
488,913
+295,102
316
$8.79M 0.03%
7,250
-498
317
$8.78M 0.03%
449,158
-63,541
318
$8.78M 0.03%
84,414
+20,579
319
$8.74M 0.03%
80,266
-272,400
320
$8.74M 0.03%
1,309,878
+847,652
321
$8.71M 0.03%
+146,970
322
$8.69M 0.03%
224,766
+108,192
323
$8.61M 0.03%
94,275
-168,748
324
$8.61M 0.03%
26,680
-8,745
325
$8.6M 0.03%
251,877
-1,080,724
11 12
13
14 15