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
776
$1.33M 0.01%
9,667
-131,349
777
$1.33M 0.01%
38,393
-4,476
778
$1.33M 0.01%
59,043
+8,592
779
$1.33M 0.01%
363,340
-515,082
780
$1.33M 0.01%
221,967
-7,969
781
$1.33M 0.01%
+21,172
782
$1.32M 0.01%
93,009
783
$1.32M 0.01%
5,481
+933
784
$1.32M 0.01%
125,217
-27,387
785
$1.32M 0.01%
111,688
+27,153
786
$1.31M 0.01%
72,945
-34,740
787
$1.31M 0.01%
202,204
+79,044
788
$1.31M 0.01%
225,391
-5,154
789
$1.28M 0.01%
80,979
-162,386
790
$1.28M 0.01%
2,306
-2,770
791
$1.27M ﹤0.01%
5,412
-3,029
792
$1.27M ﹤0.01%
14,502
793
$1.27M ﹤0.01%
8,512
-56,053
794
$1.27M ﹤0.01%
12,374
+3,983
795
$1.27M ﹤0.01%
657,651
+94,795
796
$1.27M ﹤0.01%
103,658
-116,593
797
$1.27M ﹤0.01%
+99,500
798
$1.26M ﹤0.01%
+20,346
799
$1.25M ﹤0.01%
230,672
-48,928
800
$1.25M ﹤0.01%
18,479
-6,180
30 31
32
33 34