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
351
$7.5M 0.03%
151,480
+134,092
352
$7.46M 0.03%
522,116
353
$7.42M 0.03%
100,056
+57,549
354
$7.42M 0.03%
368,987
-657,238
355
$7.39M 0.03%
47,022
+5,896
356
$7.33M 0.03%
2,119,198
+5,248
357
$7.23M 0.03%
236,911
+33,966
358
$7.22M 0.03%
1,979,739
+92,334
359
$7.22M 0.03%
1,995,423
-2,449,816
360
$7.21M 0.03%
165,880
+19,732
361
$7.11M 0.03%
141,053
-7,146
362
$7.09M 0.03%
904,422
+544,381
363
$7.08M 0.03%
311,917
+116,904
364
$7.05M 0.03%
23,779
+4,907
365
$7.05M 0.03%
420,105
+1,098
366
$7.04M 0.03%
684,360
+56,159
367
$7M 0.03%
643,541
+236,880
368
$6.98M 0.03%
406,123
+66,923
369
$6.98M 0.03%
418,425
-43,853
370
$6.95M 0.03%
347,971
+339,746
371
$6.94M 0.03%
881,011
+21,891
372
$6.93M 0.03%
43,602
-85,101
373
$6.91M 0.03%
31,478
-17,768
374
$6.89M 0.03%
1,129,364
+952,477
375
$6.86M 0.03%
38,440
+13,539
13 14
15
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