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
676
$1.97M 0.01%
830,493
+93,807
677
$1.95M 0.01%
77,782
-2,841
678
$1.95M 0.01%
14,565
-2,660
679
$1.95M 0.01%
2,401
-174
680
$1.94M 0.01%
303,219
681
$1.94M 0.01%
+587,271
682
$1.93M 0.01%
24,828
-10,888
683
$1.93M 0.01%
202,429
-144,819
684
$1.93M 0.01%
22,611
+9,832
685
$1.92M 0.01%
86,126
686
$1.91M 0.01%
+29,617
687
$1.91M 0.01%
16,612
-12,236
688
$1.89M 0.01%
19,480
-17,910
689
$1.86M 0.01%
311,506
+278,078
690
$1.84M 0.01%
712,524
+80,360
691
$1.83M 0.01%
152,073
-391,798
692
$1.82M 0.01%
8,062
-5,896
693
$1.81M 0.01%
1,882,832
-159,051
694
$1.79M 0.01%
38,871
+798
695
$1.78M 0.01%
75,598
+37,896
696
$1.78M 0.01%
+263,199
697
$1.77M 0.01%
94,085
-67,506
698
$1.77M 0.01%
15,718
+4,341
699
$1.77M 0.01%
26,260
-13,552
700
$1.76M 0.01%
44,544
-39,422
26 27
28
29 30