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
376
$6.85M 0.03%
1,163,587
-109,754
377
$6.83M 0.03%
1,061,379
+642,751
378
$6.82M 0.03%
1,259,352
+1,203,174
379
$6.82M 0.03%
20,211
-1,226
380
$6.79M 0.03%
51,866
+38,643
381
$6.76M 0.03%
90,259
-27,639
382
$6.7M 0.03%
462,176
-3,898
383
$6.7M 0.03%
14,102
+12,838
384
$6.63M 0.03%
861,323
+21,803
385
$6.62M 0.03%
245,894
+26,057
386
$6.62M 0.03%
115,073
-214,678
387
$6.59M 0.03%
125,146
+77,959
388
$6.55M 0.03%
45,310
-10,693
389
$6.51M 0.03%
522,207
+226,951
390
$6.46M 0.03%
183,521
+38,821
391
$6.41M 0.02%
442,005
+288,214
392
$6.36M 0.02%
405,256
+228,648
393
$6.32M 0.02%
166,825
+124,536
394
$6.29M 0.02%
10,061
+140
395
$6.24M 0.02%
557,176
+203,386
396
$6.18M 0.02%
32,485
+18,756
397
$6.11M 0.02%
41,512
-4,722
398
$6.11M 0.02%
67,244
+43,464
399
$6.11M 0.02%
67,684
+45,089
400
$6.08M 0.02%
566,747
-455,209
14 15
16
17 18