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
1001
$578K ﹤0.01%
13,614
+7,357
1002
$575K ﹤0.01%
3,995
-56,550
1003
$571K ﹤0.01%
672,525
1004
$569K ﹤0.01%
2,014
+1,150
1005
$565K ﹤0.01%
51,026
1006
$562K ﹤0.01%
+14,702
1007
$561K ﹤0.01%
19,657
+16,425
1008
$557K ﹤0.01%
113,718
-7,625
1009
$556K ﹤0.01%
40,703
1010
$554K ﹤0.01%
4,258
-367
1011
$545K ﹤0.01%
+89,840
1012
$543K ﹤0.01%
+25,541
1013
$542K ﹤0.01%
15,235
+6,358
1014
$535K ﹤0.01%
223,411
+150,048
1015
$529K ﹤0.01%
42,351
-3,186
1016
$527K ﹤0.01%
67,257
+1,733
1017
$526K ﹤0.01%
16,769
1018
$525K ﹤0.01%
+21,607
1019
$521K ﹤0.01%
516
+477
1020
$520K ﹤0.01%
12,820
-6,329
1021
$518K ﹤0.01%
+19,429
1022
$517K ﹤0.01%
16,427
1023
$513K ﹤0.01%
4,747
-3,851
1024
$512K ﹤0.01%
8,158
-17,398
1025
$511K ﹤0.01%
7,401
-22,096
39 40
41
42 43