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
851
$1.02M ﹤0.01%
9,500
-29,100
852
$1.02M ﹤0.01%
164,617
-1
853
$1.02M ﹤0.01%
21,620
+4,216
854
$1M ﹤0.01%
62,073
+7,950
855
$999K ﹤0.01%
13,876
-46,355
856
$998K ﹤0.01%
29,736
857
$998K ﹤0.01%
31,514
+29,112
858
$995K ﹤0.01%
18,640
859
$992K ﹤0.01%
6,100
+3,800
860
$992K ﹤0.01%
57,100
-4,599
861
$984K ﹤0.01%
10,370
+5,900
862
$973K ﹤0.01%
645,804
+532,087
863
$967K ﹤0.01%
19,148
-18,020
864
$966K ﹤0.01%
4,530
865
$966K ﹤0.01%
+26,229
866
$965K ﹤0.01%
+44,702
867
$963K ﹤0.01%
+45,611
868
$963K ﹤0.01%
6,429
-2,224
869
$961K ﹤0.01%
658,939
+561,001
870
$960K ﹤0.01%
27,066
-23,260
871
$956K ﹤0.01%
169,416
+141,402
872
$954K ﹤0.01%
84,126
-210,082
873
$952K ﹤0.01%
41,811
+21,426
874
$952K ﹤0.01%
294,505
+190,436
875
$950K ﹤0.01%
38,336
33 34
35
36 37