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
576
$3.05M 0.01%
85,875
+72,172
577
$2.96M 0.01%
15,791
+8,652
578
$2.94M 0.01%
5,204
-6,314
579
$2.94M 0.01%
213,072
+202,257
580
$2.94M 0.01%
193,860
-565,767
581
$2.93M 0.01%
962,458
-25,458
582
$2.93M 0.01%
11,932
-28,192
583
$2.9M 0.01%
26,737
-113,905
584
$2.9M 0.01%
237,060
+115,443
585
$2.89M 0.01%
47,276
+44,543
586
$2.88M 0.01%
1,062,769
+365,251
587
$2.86M 0.01%
317,850
588
$2.86M 0.01%
731,108
+192,481
589
$2.85M 0.01%
49,342
+22,411
590
$2.83M 0.01%
70,199
591
$2.83M 0.01%
149,273
+24,978
592
$2.83M 0.01%
78,756
593
$2.82M 0.01%
51,112
594
$2.81M 0.01%
573,176
+559,162
595
$2.81M 0.01%
103,598
-117,780
596
$2.77M 0.01%
+279,877
597
$2.77M 0.01%
42,837
-25,792
598
$2.76M 0.01%
27,219
-42,421
599
$2.75M 0.01%
16,170
-17,229
600
$2.75M 0.01%
401,164
+324,962
22 23
24
25 26