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
601
$2.74M 0.01%
290,156
+41,064
602
$2.72M 0.01%
46,600
-1,100,606
603
$2.72M 0.01%
186,826
+20,168
604
$2.72M 0.01%
153,460
-13,265
605
$2.72M 0.01%
140,542
+109,121
606
$2.71M 0.01%
202,208
-95,543
607
$2.71M 0.01%
209,152
+50,705
608
$2.64M 0.01%
176,175
+10,033
609
$2.58M 0.01%
4,750,875
+1,823,106
610
$2.58M 0.01%
194,777
611
$2.58M 0.01%
33,091
+23,751
612
$2.58M 0.01%
69,717
613
$2.57M 0.01%
+194,957
614
$2.56M 0.01%
+678,000
615
$2.53M 0.01%
27,239
-20,374
616
$2.5M 0.01%
721,633
+654,157
617
$2.48M 0.01%
11,863
-352
618
$2.48M 0.01%
7,048
-7,195
619
$2.47M 0.01%
903,884
+198,611
620
$2.47M 0.01%
+2,351,407
621
$2.47M 0.01%
39,858
-40,482
622
$2.46M 0.01%
417,160
+48,940
623
$2.46M 0.01%
404,100
-226,849
624
$2.45M 0.01%
81,107
625
$2.43M 0.01%
42,651
-76,627
23 24
25
26 27