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
876
$949K ﹤0.01%
175,724
+36,797
877
$943K ﹤0.01%
36,671
+26,797
878
$942K ﹤0.01%
38,819
+16,679
879
$942K ﹤0.01%
29,162
880
$938K ﹤0.01%
82,235
+70,694
881
$938K ﹤0.01%
4,342
+1,089
882
$935K ﹤0.01%
137,919
-7,959
883
$926K ﹤0.01%
+11,800
884
$925K ﹤0.01%
23,840
885
$921K ﹤0.01%
68,413
886
$916K ﹤0.01%
+23,573
887
$915K ﹤0.01%
56,673
-10,791
888
$909K ﹤0.01%
15,187
-10,801
889
$908K ﹤0.01%
179,064
-6,263
890
$904K ﹤0.01%
70,622
+49,246
891
$897K ﹤0.01%
8,455
+473
892
$896K ﹤0.01%
+11,068
893
$893K ﹤0.01%
104,313
-75,761
894
$893K ﹤0.01%
4,885
895
$890K ﹤0.01%
21,513
-110,611
896
$889K ﹤0.01%
399,383
+103,269
897
$884K ﹤0.01%
2,191
898
$877K ﹤0.01%
3,795
899
$875K ﹤0.01%
3,344
-9,107
900
$872K ﹤0.01%
44,193
+5,593
34 35
36
37 38