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
326
$8.57M 0.03%
6,915,503
-307,985
327
$8.56M 0.03%
105,668
+2,249
328
$8.53M 0.03%
2,281,171
+131,574
329
$8.38M 0.03%
176,627
-5,156
330
$8.3M 0.03%
1,917,274
+59,274
331
$8.28M 0.03%
240,544
+119,143
332
$8.16M 0.03%
2,016,246
-8,093
333
$8.16M 0.03%
47,169
+22,778
334
$8.14M 0.03%
66,609
-19,305
335
$8.1M 0.03%
468,474
-14,847
336
$8.07M 0.03%
195,156
+57,214
337
$7.93M 0.03%
842,944
+294,162
338
$7.9M 0.03%
1,189,495
-420,998
339
$7.87M 0.03%
119,553
-1,439
340
$7.78M 0.03%
+66,564
341
$7.77M 0.03%
73,606
-42,465
342
$7.71M 0.03%
52,325
+1,373
343
$7.7M 0.03%
31,578
-19,786
344
$7.66M 0.03%
1,290,397
+317,598
345
$7.66M 0.03%
582,909
+118,996
346
$7.59M 0.03%
334,991
-1,067
347
$7.58M 0.03%
291,156
+204,120
348
$7.54M 0.03%
906,206
-2,267
349
$7.53M 0.03%
18,531
-5,725
350
$7.52M 0.03%
509,795
+138,722
12 13
14
15 16