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
501
$4.24M 0.02%
333,882
-10,900
502
$4.23M 0.02%
13,888
-6,689
503
$4.12M 0.02%
11,751
504
$4.11M 0.02%
31,244
-15,528
505
$4.1M 0.02%
2,646,190
506
$4.1M 0.02%
463,756
+33,643
507
$4.1M 0.02%
61,421
-559,343
508
$4.08M 0.02%
59,040
-4,441
509
$4.07M 0.02%
871,535
+229,460
510
$4.04M 0.02%
92,444
+31,744
511
$4.01M 0.02%
+327,123
512
$4.01M 0.02%
486,964
-247,953
513
$4.01M 0.02%
142,790
+36,427
514
$4M 0.02%
48,347
+40,006
515
$3.97M 0.02%
1,256,439
+219,506
516
$3.97M 0.02%
874,024
+61,800
517
$3.96M 0.02%
923,029
+149,162
518
$3.96M 0.02%
35,970
+10,203
519
$3.93M 0.02%
50,764
-27,351
520
$3.85M 0.01%
+46,878
521
$3.84M 0.01%
30,464
+18,264
522
$3.83M 0.01%
407,421
-125,865
523
$3.81M 0.01%
+489,645
524
$3.79M 0.01%
346,282
525
$3.79M 0.01%
8,097
+6,373
19 20
21
22 23