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
526
$3.76M 0.01%
31,843
-44,808
527
$3.76M 0.01%
761,146
-73,326
528
$3.75M 0.01%
342,408
+41,552
529
$3.73M 0.01%
383,254
+30,204
530
$3.72M 0.01%
60,447
+28,556
531
$3.69M 0.01%
377,389
+15,401
532
$3.69M 0.01%
1,424,961
533
$3.65M 0.01%
123,792
-45,699
534
$3.65M 0.01%
70,000
+39,500
535
$3.6M 0.01%
26,514
+13,455
536
$3.59M 0.01%
255,925
-236,956
537
$3.55M 0.01%
289,221
+274,452
538
$3.54M 0.01%
313,759
-48,070
539
$3.52M 0.01%
417,821
-212,342
540
$3.48M 0.01%
738,946
-58,140
541
$3.43M 0.01%
393,051
-196,853
542
$3.43M 0.01%
17,244
+13,880
543
$3.4M 0.01%
155,449
+46,923
544
$3.4M 0.01%
573,293
+209,770
545
$3.38M 0.01%
263,074
+37,949
546
$3.38M 0.01%
26,333
-91,723
547
$3.35M 0.01%
156,769
+75,412
548
$3.35M 0.01%
238,177
-133,690
549
$3.34M 0.01%
240,797
+211,979
550
$3.34M 0.01%
547,597
+96,254
20 21
22
23 24