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
751
$1.49M 0.01%
66,146
-281,049
752
$1.48M 0.01%
88,823
-2
753
$1.48M 0.01%
686,862
+56,075
754
$1.48M 0.01%
108,957
-99,079
755
$1.48M 0.01%
131,227
+80,862
756
$1.48M 0.01%
39,912
757
$1.47M 0.01%
476,797
+407,927
758
$1.46M 0.01%
102,302
-152,755
759
$1.45M 0.01%
144,767
+9,947
760
$1.45M 0.01%
112,853
761
$1.45M 0.01%
62,979
-170,469
762
$1.44M 0.01%
8,850
-7,034
763
$1.43M 0.01%
539,392
+399,065
764
$1.43M 0.01%
167,911
+20,429
765
$1.42M 0.01%
295,512
+216,783
766
$1.41M 0.01%
25,000
+16,400
767
$1.39M 0.01%
110,271
+81,659
768
$1.38M 0.01%
64,047
+33,265
769
$1.37M 0.01%
34,033
-129,628
770
$1.37M 0.01%
9,762
+6,229
771
$1.36M 0.01%
22,964
-33,959
772
$1.36M 0.01%
100,822
-149,551
773
$1.36M 0.01%
51,783
-49,487
774
$1.35M 0.01%
5,542
-65,165
775
$1.34M 0.01%
22,592
-219,572
29 30
31
32 33