Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$121M 0.47%
1,676,473
-86,469
52
$121M 0.47%
8,832,430
+7,731,692
53
$118M 0.46%
749,842
-29,096
54
$116M 0.45%
2,167,259
-361,377
55
$115M 0.45%
1,218,795
-54,521
56
$111M 0.43%
1,756,276
-41,010
57
$110M 0.43%
934,918
-37,094
58
$110M 0.43%
1,373,288
+121,673
59
$107M 0.42%
779,357
-2,040
60
$106M 0.41%
1,791,978
-336,070
61
$103M 0.4%
554,455
-6,651
62
$103M 0.4%
452,339
+85,813
63
$102M 0.4%
513,244
-150,945
64
$101M 0.39%
322,821
+6,976
65
$101M 0.39%
236,405
-13,760
66
$100M 0.39%
1,137,551
-9,948
67
$99.5M 0.39%
697,679
-770,034
68
$98.1M 0.38%
548,123
+63,607
69
$96M 0.37%
776,467
+31,631
70
$95M 0.37%
729,044
-123,933
71
$92.4M 0.36%
206,399
+10,475
72
$91.7M 0.36%
426,163
-24,607
73
$90M 0.35%
11,613,435
-7,311,229
74
$88.2M 0.34%
535,036
-23,499
75
$87.6M 0.34%
1,667,301
+8,232
1 2
3
4 5