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
451
$5.03M 0.02%
10,552
+10,453
452
$5.03M 0.02%
+64,005
453
$5.01M 0.02%
196,055
+162,624
454
$5M 0.02%
271,275
455
$4.99M 0.02%
66,297
+11,705
456
$4.98M 0.02%
233,718
457
$4.97M 0.02%
137,549
-29,916
458
$4.96M 0.02%
18,143
-113,595
459
$4.95M 0.02%
1,515,241
+156,877
460
$4.93M 0.02%
449,104
-249,039
461
$4.92M 0.02%
100,062
-16,525
462
$4.9M 0.02%
111,811
+6,203
463
$4.89M 0.02%
1,182,825
+10,102
464
$4.89M 0.02%
579,874
-106,627
465
$4.86M 0.02%
90,792
-80,636
466
$4.86M 0.02%
48,158
+34,228
467
$4.85M 0.02%
524,066
+358,670
468
$4.85M 0.02%
50,511
+33,533
469
$4.83M 0.02%
112,275
470
$4.78M 0.02%
27,032
-32,625
471
$4.75M 0.02%
+44,722
472
$4.74M 0.02%
+169,052
473
$4.73M 0.02%
76,145
-1,448
474
$4.72M 0.02%
22,661
-3,962
475
$4.71M 0.02%
539,002
+524,002
17 18
19
20 21