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
401
$6.08M 0.02%
86,502
+32,090
402
$6.06M 0.02%
536,024
-120,886
403
$6.04M 0.02%
129,209
+100,628
404
$5.97M 0.02%
2,595,084
+254,108
405
$5.94M 0.02%
220,705
406
$5.92M 0.02%
647,235
+9,760
407
$5.92M 0.02%
137,043
-859,097
408
$5.91M 0.02%
124,327
-240,842
409
$5.88M 0.02%
508,431
+83,459
410
$5.88M 0.02%
154,019
-239,914
411
$5.87M 0.02%
23,220
+14,071
412
$5.87M 0.02%
46,149
-115,153
413
$5.86M 0.02%
376,256
-8,314
414
$5.84M 0.02%
201,583
415
$5.82M 0.02%
234,525
+50,905
416
$5.8M 0.02%
1,908,302
+271,681
417
$5.67M 0.02%
218,075
418
$5.63M 0.02%
1,331,381
419
$5.59M 0.02%
704,217
-763,092
420
$5.58M 0.02%
167,131
+103,272
421
$5.58M 0.02%
278,810
+112,032
422
$5.54M 0.02%
59,904
-1,424
423
$5.47M 0.02%
802,381
-8,880
424
$5.42M 0.02%
40,721
-64,982
425
$5.42M 0.02%
350,020
+80,044
15 16
17
18 19