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
476
$4.68M 0.02%
225,500
-166,150
477
$4.68M 0.02%
11,402
-6,384
478
$4.67M 0.02%
1,113,523
+995,171
479
$4.65M 0.02%
488,434
+76,701
480
$4.63M 0.02%
196,169
481
$4.62M 0.02%
85,764
+74,139
482
$4.58M 0.02%
6,580
-1,013
483
$4.57M 0.02%
135,719
-35,922
484
$4.56M 0.02%
110,727
+30,086
485
$4.56M 0.02%
443,247
-497,327
486
$4.55M 0.02%
18,928
+17,219
487
$4.55M 0.02%
217,726
+216,257
488
$4.53M 0.02%
519,860
+38,406
489
$4.52M 0.02%
1,767,141
+290,520
490
$4.47M 0.02%
152,106
491
$4.47M 0.02%
396,277
492
$4.45M 0.02%
39,308
-21,090
493
$4.42M 0.02%
521,254
+12,828
494
$4.41M 0.02%
1,706
-864
495
$4.37M 0.02%
98,594
+18,460
496
$4.32M 0.02%
1,318,433
-25,316
497
$4.32M 0.02%
615,696
-143,691
498
$4.3M 0.02%
458,145
+15,169
499
$4.27M 0.02%
294,961
-100,885
500
$4.25M 0.02%
395,778
+14,918
18 19
20
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