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
901
$864K ﹤0.01%
298,519
-70,985
902
$853K ﹤0.01%
28,476
-18,568
903
$852K ﹤0.01%
76,541
904
$851K ﹤0.01%
6,755
+2,213
905
$850K ﹤0.01%
88,434
906
$850K ﹤0.01%
23,841
+16,507
907
$839K ﹤0.01%
+298,023
908
$837K ﹤0.01%
559,305
-197,945
909
$832K ﹤0.01%
33,210
910
$826K ﹤0.01%
+144,317
911
$825K ﹤0.01%
660,941
+45,996
912
$823K ﹤0.01%
3,710
-9,126
913
$823K ﹤0.01%
73,701
-11,183
914
$820K ﹤0.01%
563,067
-28,533
915
$819K ﹤0.01%
120,126
-58,863
916
$813K ﹤0.01%
29,678
+27,422
917
$813K ﹤0.01%
97,385
+88,834
918
$813K ﹤0.01%
+460,066
919
$812K ﹤0.01%
557,945
+241,139
920
$805K ﹤0.01%
13,159
-28,932
921
$805K ﹤0.01%
+7,156
922
$804K ﹤0.01%
114,027
-466,990
923
$793K ﹤0.01%
3,513
+1,616
924
$793K ﹤0.01%
57,693
+43,840
925
$792K ﹤0.01%
6,903
-1,744
35 36
37
38 39