Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$87.2M 0.34%
1,559,479
-324,695
77
$86.9M 0.34%
1,333,957
-161,994
78
$83.6M 0.32%
304,261
+18,921
79
$83.4M 0.32%
790,902
-91,982
80
$82M 0.32%
116,152
+76,112
81
$81.6M 0.32%
674,476
-143,105
82
$81.5M 0.32%
498,369
-123,313
83
$81.4M 0.32%
2,762,349
+546,176
84
$81.1M 0.31%
138,770
+20,284
85
$79.2M 0.31%
548,885
-144,985
86
$79.1M 0.31%
769,849
-721,639
87
$77.5M 0.3%
2,633,542
-1,081,779
88
$77M 0.3%
534,790
-4,876
89
$75.6M 0.29%
804,207
-47,943
90
$75M 0.29%
501,883
+59,444
91
$74.9M 0.29%
549,997
+63,431
92
$74.6M 0.29%
860,085
-451,737
93
$73.8M 0.29%
333,260
+305,349
94
$72.8M 0.28%
122,098
-18,648
95
$71.5M 0.28%
963,259
+620,065
96
$69.8M 0.27%
1,759,210
+37,329
97
$69.6M 0.27%
509,238
-126,622
98
$69.5M 0.27%
682,570
+259,654
99
$69.1M 0.27%
17,093,059
-2,115,030
100
$69M 0.27%
1,915,234
-3,523,757
2 3
4
5 6