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
976
$625K ﹤0.01%
313,348
+283,909
977
$625K ﹤0.01%
23,233
+6,443
978
$618K ﹤0.01%
7,680
-3,784
979
$613K ﹤0.01%
+4,646
980
$611K ﹤0.01%
+41,538
981
$610K ﹤0.01%
231,511
-58,091
982
$610K ﹤0.01%
30,234
983
$608K ﹤0.01%
12,947
+5,820
984
$608K ﹤0.01%
4,825
-45,128
985
$607K ﹤0.01%
+42,767
986
$605K ﹤0.01%
+99,716
987
$604K ﹤0.01%
+2,547
988
$601K ﹤0.01%
137,488
+40,224
989
$597K ﹤0.01%
90,669
+26,120
990
$593K ﹤0.01%
7,049
-3,484
991
$590K ﹤0.01%
49,915
+30,541
992
$589K ﹤0.01%
119,275
-20,290
993
$589K ﹤0.01%
5,382
-50,953
994
$588K ﹤0.01%
13,744
995
$587K ﹤0.01%
+45,563
996
$586K ﹤0.01%
+33,697
997
$585K ﹤0.01%
+9,658
998
$582K ﹤0.01%
36,979
999
$581K ﹤0.01%
4,155
-559
1000
$580K ﹤0.01%
12,824
-2,684
38 39
40
41 42