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
801
$1.24M ﹤0.01%
25,600
-48,253
802
$1.24M ﹤0.01%
55,256
+26,179
803
$1.22M ﹤0.01%
21,263
+15,854
804
$1.22M ﹤0.01%
111,464
+6,523
805
$1.22M ﹤0.01%
43,125
-5,980
806
$1.22M ﹤0.01%
10,513
-18,409
807
$1.21M ﹤0.01%
12,337
808
$1.2M ﹤0.01%
+101,174
809
$1.2M ﹤0.01%
49,674
810
$1.2M ﹤0.01%
+13,387
811
$1.19M ﹤0.01%
125,664
+42,495
812
$1.19M ﹤0.01%
18,300
-32,900
813
$1.18M ﹤0.01%
+42,161
814
$1.18M ﹤0.01%
54,559
-18,343
815
$1.18M ﹤0.01%
275,716
+252,984
816
$1.17M ﹤0.01%
33,727
-3,708
817
$1.16M ﹤0.01%
10,309
+9,302
818
$1.16M ﹤0.01%
11,863
-60,261
819
$1.15M ﹤0.01%
20,796
820
$1.15M ﹤0.01%
1,339,331
+145,360
821
$1.15M ﹤0.01%
20,936
-85,516
822
$1.15M ﹤0.01%
23,046
823
$1.14M ﹤0.01%
+354,112
824
$1.14M ﹤0.01%
142,711
-10,555
825
$1.14M ﹤0.01%
14,614
-79,587
31 32
33
34 35