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
651
$2.19M 0.01%
73,880
652
$2.18M 0.01%
98,049
+2,417
653
$2.18M 0.01%
39,791
-27,951
654
$2.16M 0.01%
137,260
+25,529
655
$2.13M 0.01%
64,474
-2,683
656
$2.13M 0.01%
50,715
657
$2.12M 0.01%
176,959
+158,322
658
$2.12M 0.01%
55,042
-178,543
659
$2.12M 0.01%
137,027
660
$2.11M 0.01%
2,794
-826
661
$2.1M 0.01%
52,398
662
$2.07M 0.01%
648,199
-12,672
663
$2.04M 0.01%
18,900
+18,635
664
$2.04M 0.01%
6,567
+5,921
665
$2.03M 0.01%
150,397
666
$2.02M 0.01%
+136,577
667
$2.02M 0.01%
+16,046
668
$1.99M 0.01%
452,549
-114,978
669
$1.99M 0.01%
374,276
+51,200
670
$1.99M 0.01%
132,928
+96,153
671
$1.98M 0.01%
53,161
+53,153
672
$1.98M 0.01%
100,693
673
$1.98M 0.01%
121,189
-22,568
674
$1.97M 0.01%
+592,232
675
$1.97M 0.01%
+91,381
25 26
27
28 29