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
726
$1.64M 0.01%
55,816
-252,912
727
$1.64M 0.01%
48,331
728
$1.64M 0.01%
+458,412
729
$1.63M 0.01%
74,309
730
$1.63M 0.01%
3
731
$1.62M 0.01%
+71,913
732
$1.61M 0.01%
44,140
-2,174
733
$1.61M 0.01%
262,019
+123,587
734
$1.59M 0.01%
28,731
-889
735
$1.59M 0.01%
2,132,592
+128,884
736
$1.57M 0.01%
11,869
-13,817
737
$1.57M 0.01%
653,967
+78,443
738
$1.57M 0.01%
11,491
-163
739
$1.57M 0.01%
233,970
740
$1.56M 0.01%
147,244
+53,424
741
$1.55M 0.01%
120,517
+53,415
742
$1.55M 0.01%
28,433
-1,249,006
743
$1.53M 0.01%
30,660
744
$1.52M 0.01%
42,692
-19,053
745
$1.51M 0.01%
12,496
+6,617
746
$1.51M 0.01%
21,241
+20,165
747
$1.5M 0.01%
287,555
+50,653
748
$1.5M 0.01%
108,486
+17,188
749
$1.49M 0.01%
58,951
+33,503
750
$1.49M 0.01%
+19,682
28 29
30
31 32