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
826
$1.13M ﹤0.01%
102,719
+96,689
827
$1.12M ﹤0.01%
4,837
-4,091
828
$1.12M ﹤0.01%
+35,352
829
$1.12M ﹤0.01%
24,450
-450
830
$1.11M ﹤0.01%
550,484
831
$1.11M ﹤0.01%
33,060
-30,560
832
$1.1M ﹤0.01%
36,608
-94,275
833
$1.1M ﹤0.01%
161,284
+54,653
834
$1.09M ﹤0.01%
21,808
-23,752
835
$1.09M ﹤0.01%
520,182
+145,045
836
$1.09M ﹤0.01%
243,982
-193,619
837
$1.08M ﹤0.01%
31,111
+30,705
838
$1.08M ﹤0.01%
6,405
+173
839
$1.08M ﹤0.01%
61,448
-164,733
840
$1.07M ﹤0.01%
52,695
+48,409
841
$1.07M ﹤0.01%
11,748
-27,829
842
$1.07M ﹤0.01%
23,612
-108,215
843
$1.06M ﹤0.01%
+35,561
844
$1.06M ﹤0.01%
559,750
+36,741
845
$1.05M ﹤0.01%
116,037
+26,856
846
$1.05M ﹤0.01%
2,404
-665
847
$1.04M ﹤0.01%
459,092
848
$1.04M ﹤0.01%
34,254
-25,090
849
$1.03M ﹤0.01%
106,567
-50,075
850
$1.03M ﹤0.01%
6,430
+5,548
32 33
34
35 36