Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$339M
2
+$194M
3
+$153M
4
STLA icon
Stellantis
STLA
+$152M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

1
+$215M
2
+$132M
3
+$120M
4
CLX icon
Clorox
CLX
+$103M
5
HUM icon
Humana
HUM
+$101M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 13.14%
3 Healthcare 9.87%
4 Communication Services 9.27%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$792K ﹤0.01%
9,400
-7,900
927
$787K ﹤0.01%
579,918
-55,779
928
$786K ﹤0.01%
21,293
929
$772K ﹤0.01%
398,563
+154,655
930
$769K ﹤0.01%
156,465
+15,618
931
$768K ﹤0.01%
+219,280
932
$768K ﹤0.01%
5,936
933
$764K ﹤0.01%
36,886
934
$763K ﹤0.01%
248,367
+150,868
935
$762K ﹤0.01%
22,607
+22,593
936
$753K ﹤0.01%
34,073
-22,657
937
$747K ﹤0.01%
6,164
-100,388
938
$742K ﹤0.01%
262,411
-226,108
939
$734K ﹤0.01%
+31,188
940
$734K ﹤0.01%
9,872
-104,714
941
$727K ﹤0.01%
119,165
-71,988
942
$725K ﹤0.01%
90,289
943
$725K ﹤0.01%
+272,833
944
$722K ﹤0.01%
52,013
945
$721K ﹤0.01%
10,193
946
$718K ﹤0.01%
42,638
+27,250
947
$707K ﹤0.01%
5,709
+18
948
$707K ﹤0.01%
15,797
+12,741
949
$701K ﹤0.01%
9,564
-14,841
950
$698K ﹤0.01%
8,417
+6,594
36 37
38
39 40