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
626
$2.43M 0.01%
207,664
+5,073
627
$2.42M 0.01%
44,476
-421,572
628
$2.42M 0.01%
1,073,942
+330,968
629
$2.41M 0.01%
317,748
+26,202
630
$2.4M 0.01%
220,502
-15,869
631
$2.39M 0.01%
918,464
-1,178,509
632
$2.38M 0.01%
782,147
-167,769
633
$2.38M 0.01%
5,953
-181
634
$2.38M 0.01%
+768,449
635
$2.34M 0.01%
54,100
-1,800
636
$2.34M 0.01%
228,412
637
$2.33M 0.01%
307,766
-93,657
638
$2.33M 0.01%
15,110
-8,735
639
$2.3M 0.01%
419,591
+29,799
640
$2.3M 0.01%
27,899
+6,529
641
$2.28M 0.01%
7,710
-29,330
642
$2.27M 0.01%
77,187
643
$2.25M 0.01%
70,121
-170,442
644
$2.24M 0.01%
1,224,241
+14,201
645
$2.23M 0.01%
171,944
+79,089
646
$2.2M 0.01%
113,479
647
$2.19M 0.01%
262,864
-9,670
648
$2.19M 0.01%
209,908
-163,394
649
$2.19M 0.01%
118,146
-82,082
650
$2.19M 0.01%
98,757
+34,153
24 25
26
27 28