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
426
$5.41M 0.02%
325,899
-8,548
427
$5.41M 0.02%
93,036
+10,690
428
$5.4M 0.02%
1,009,850
-54,007
429
$5.4M 0.02%
597,516
+90,401
430
$5.33M 0.02%
1,655,871
-45,357
431
$5.33M 0.02%
25,790
+1,693
432
$5.3M 0.02%
201,458
+62,822
433
$5.29M 0.02%
671,137
-129,789
434
$5.28M 0.02%
155,172
+41,459
435
$5.26M 0.02%
361,231
-32,707
436
$5.26M 0.02%
174,647
+25,387
437
$5.25M 0.02%
181,971
+18,072
438
$5.25M 0.02%
27,150
-32,820
439
$5.23M 0.02%
+119,932
440
$5.2M 0.02%
526,030
+34,246
441
$5.2M 0.02%
65,480
-50,394
442
$5.2M 0.02%
298,700
-44,826
443
$5.19M 0.02%
428,800
+274,500
444
$5.17M 0.02%
424,768
-1,140,255
445
$5.16M 0.02%
90,814
+21,891
446
$5.16M 0.02%
190,208
+1,981
447
$5.15M 0.02%
140,368
+47,959
448
$5.15M 0.02%
81,405
-107,805
449
$5.06M 0.02%
166,819
+76,805
450
$5.06M 0.02%
316,687
-23,275
16 17
18
19 20