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
951
$697K ﹤0.01%
5,022
-9,415
952
$690K ﹤0.01%
106,332
-72,639
953
$686K ﹤0.01%
21,919
+4,979
954
$685K ﹤0.01%
42,668
+18,101
955
$681K ﹤0.01%
2,616
-2,364
956
$681K ﹤0.01%
173,595
-69,249
957
$680K ﹤0.01%
7,724
-30,542
958
$677K ﹤0.01%
140,864
-53,593
959
$675K ﹤0.01%
3,164
-3,498
960
$672K ﹤0.01%
48,632
+45,608
961
$670K ﹤0.01%
40,422
962
$660K ﹤0.01%
84,013
-39,911
963
$654K ﹤0.01%
+20,871
964
$650K ﹤0.01%
23,818
965
$649K ﹤0.01%
26,875
966
$648K ﹤0.01%
+3,816
967
$643K ﹤0.01%
+8,100
968
$641K ﹤0.01%
+44,869
969
$641K ﹤0.01%
21,237
+8,757
970
$634K ﹤0.01%
42,697
+37,319
971
$634K ﹤0.01%
87,245
+5,616
972
$633K ﹤0.01%
+7,881
973
$631K ﹤0.01%
640,446
-19,688
974
$629K ﹤0.01%
1,236
+893
975
$625K ﹤0.01%
11,838
+769
37 38
39
40 41