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
701
$1.76M 0.01%
58,353
-849
702
$1.75M 0.01%
4,680
-8,882
703
$1.75M 0.01%
34,957
-195,431
704
$1.75M 0.01%
88,250
-616,413
705
$1.74M 0.01%
65,198
-91,458
706
$1.73M 0.01%
31,543
-8,976
707
$1.73M 0.01%
107,697
-49,205
708
$1.72M 0.01%
392,342
+40,450
709
$1.71M 0.01%
530,182
+194,012
710
$1.71M 0.01%
456,676
-131,583
711
$1.7M 0.01%
5,194
-11,749
712
$1.7M 0.01%
182,083
+14,490
713
$1.7M 0.01%
80,364
714
$1.69M 0.01%
12,722
-14,702
715
$1.69M 0.01%
73,539
+31,082
716
$1.69M 0.01%
501,719
-350,120
717
$1.68M 0.01%
24,520
+5,514
718
$1.68M 0.01%
12,182
-37,371
719
$1.67M 0.01%
40,398
-8,142
720
$1.67M 0.01%
63,810
-1,581
721
$1.66M 0.01%
45,446
+23,121
722
$1.66M 0.01%
180,872
-34,174
723
$1.66M 0.01%
+10,412
724
$1.65M 0.01%
11,569
+3,232
725
$1.64M 0.01%
1,805,137
+270,475
27 28
29
30 31