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
551
$3.33M 0.01%
132,038
-4,609
552
$3.3M 0.01%
250,689
+69,701
553
$3.3M 0.01%
107,350
+16,689
554
$3.3M 0.01%
16,749
-1,034
555
$3.29M 0.01%
29,600
-7,000
556
$3.27M 0.01%
101,802
+96,917
557
$3.27M 0.01%
162,897
+5,681
558
$3.27M 0.01%
41,760
559
$3.27M 0.01%
499,314
+85,555
560
$3.26M 0.01%
500,688
+123,856
561
$3.24M 0.01%
53,439
+21,726
562
$3.22M 0.01%
14,193
+6,333
563
$3.19M 0.01%
62,439
-3,754
564
$3.17M 0.01%
807,256
-100,511
565
$3.16M 0.01%
289,008
+13,092
566
$3.16M 0.01%
+21,500
567
$3.15M 0.01%
514,641
-9,181
568
$3.14M 0.01%
159,693
-83,252
569
$3.13M 0.01%
374,544
-348,061
570
$3.12M 0.01%
15,416
+2,416
571
$3.11M 0.01%
165,204
+10,849
572
$3.09M 0.01%
40,542
+26,977
573
$3.09M 0.01%
+24,859
574
$3.06M 0.01%
451,715
-228,625
575
$3.06M 0.01%
200,950
-483,144
21 22
23
24 25