Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$199M 0.77%
1,359,366
+357,836
27
$197M 0.77%
1,442,253
+512,037
28
$189M 0.73%
3,016,239
+331,618
29
$187M 0.73%
1,448,743
-24,877
30
$186M 0.72%
3,672,777
-4,207,234
31
$165M 0.64%
461,368
-66,732
32
$160M 0.62%
849,621
-288,229
33
$152M 0.59%
4,275,252
+875,493
34
$150M 0.58%
3,535,263
-62,926
35
$147M 0.57%
978,464
+396,384
36
$147M 0.57%
1,132,657
-297,049
37
$146M 0.57%
4,708,754
+224,454
38
$144M 0.56%
725,002
+178,481
39
$143M 0.56%
3,871,053
+732,080
40
$141M 0.55%
1,967,781
+338,700
41
$141M 0.55%
1,601,593
+713,735
42
$139M 0.54%
1,141,442
-31,973
43
$133M 0.52%
1,674,993
-972,677
44
$133M 0.52%
965,104
+7,661
45
$127M 0.49%
1,135,491
+606,145
46
$125M 0.48%
4,457,635
+520,975
47
$123M 0.48%
186,622
+6,926
48
$123M 0.48%
724,216
-87,976
49
$122M 0.47%
147,067
-36,069
50
$121M 0.47%
2,566,744
+70,578
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